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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thörner Maskin AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 954 Less Arrow 847 More Arrow 2,471
Financial expenses 15 Less Arrow 9 More Arrow 15
Earnings before taxes -28 Less Arrow -31 More Arrow 458
EBITDA 68 More Arrow 96 More Arrow 569
Total assets 1,571 Less Arrow 1,426 More Arrow 1,979
Current assets 1,239 Less Arrow 1,053 More Arrow 1,446
Current liabilities 124 Less Arrow 110 More Arrow 502
Equity capital 1,076 More Arrow 1,093 More Arrow 1,303
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.5% More Arrow 76.6% Less Arrow 65.8%
Turnover per employee 954 Less Arrow 847 More Arrow 1,236
Profit as a percentage of turnover -2.9% Less Arrow -3.7% More Arrow 18.5%
Return on assets (ROA) -0.8% Less Arrow -1.5% More Arrow 23.9%
Current ratio 999.2% Less Arrow 957.3% Less Arrow 288.0%
Return on equity (ROE) -2.6% Less Arrow -2.8% More Arrow 35.1%
Change turnover 104 Less Arrow -1,424 More Arrow 489
Change turnover % 12% Less Arrow -63% More Arrow 25%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.