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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thörnqvist Rör Lyckeby AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 27,267 More Arrow 38,963 Less Arrow 34,672
Financial expenses 1 More Arrow 23 Less Arrow 0
Earnings before taxes 2,945 More Arrow 3,835 More Arrow 3,996
EBITDA 2,993 More Arrow 3,913 More Arrow 4,084
Total assets 13,032 More Arrow 17,246 More Arrow 20,948
Current assets 12,767 More Arrow 16,989 More Arrow 20,738
Current liabilities 6,144 More Arrow 9,447 More Arrow 13,790
Equity capital 6,278 More Arrow 6,996 Less Arrow 6,361
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 15 More Arrow 16 More Arrow 22

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 48.2% Less Arrow 40.6% Less Arrow 30.4%
Turnover per employee 1,818 More Arrow 2,435 Less Arrow 1,576
Profit as a percentage of turnover 10.8% Less Arrow 9.8% More Arrow 11.5%
Return on assets (ROA) 22.6% Less Arrow 22.4% Less Arrow 19.1%
Current ratio 207.8% Less Arrow 179.8% Less Arrow 150.4%
Return on equity (ROE) 46.9% More Arrow 54.8% More Arrow 62.8%
Change turnover -8,271 More Arrow 4,799 More Arrow 7,245
Change turnover % -23% More Arrow 14% More Arrow 26%
Chg. No. of employees -1 Less Arrow -6 More Arrow 6
Chg. No. of employees % -6% Less Arrow -27% More Arrow 38%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.