TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thoréns Värme & Rörservice AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,875
|
8,660
|
6,552 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
1,445
|
1,903
|
1,055 |
| EBITDA |
1,782
|
2,119
|
1,177 |
| Total assets |
11,047
|
10,164
|
8,956 |
| Current assets |
9,439
|
9,148
|
8,539 |
| Current liabilities |
430
|
795
|
562 |
| Equity capital |
8,533
|
8,410
|
7,515 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.2%
|
82.7%
|
83.9% |
| Turnover per employee |
3,438
|
4,330
|
3,276 |
| Profit as a percentage of turnover |
21.0%
|
22.0%
|
16.1% |
| Return on assets (ROA) |
13.1%
|
18.8%
|
11.8% |
| Current ratio |
2195.1%
|
1150.7%
|
1519.4% |
| Return on equity (ROE) |
16.9%
|
22.6%
|
14.0% |
| Change turnover |
-1,785
|
2,108
|
-708 |
| Change turnover % |
-21%
|
32%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.