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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thörnqvist Rör Lyckeby AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 42,941 More Arrow 51,478 Less Arrow 46,341
Financial expenses 2 More Arrow 31 Less Arrow 0
Earnings before taxes 4,638 More Arrow 5,067 More Arrow 5,341
EBITDA 4,714 More Arrow 5,170 More Arrow 5,459
Total assets 20,524 More Arrow 22,786 More Arrow 27,997
Current assets 20,106 More Arrow 22,446 More Arrow 27,716
Current liabilities 9,675 More Arrow 12,481 More Arrow 18,431
Equity capital 9,887 Less Arrow 9,244 Less Arrow 8,501
- share capital 104 Less Arrow 95 More Arrow 98
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 2,863 More Arrow 3,217 Less Arrow 2,106
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 -13,026 More Arrow 6,340 More Arrow 9,683
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.