TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thrane-Steen Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,262,363
|
1,349,998
|
2,661,164 |
| Financial expenses |
19,768
|
26,712
|
16,776 |
| Earnings before taxes |
-42,206
|
13,082
|
55,235 |
| Total assets |
880,805
|
1,100,600
|
1,319,849 |
| Current assets |
704,886
|
916,585
|
1,117,896 |
| Current liabilities |
307,032
|
431,116
|
527,500 |
| Equity capital |
534,537
|
620,502
|
670,200 |
| - share capital |
13,831
|
14,562
|
15,515 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
60.7%
|
56.4%
|
50.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
1.0%
|
2.1% |
| Return on assets (ROA) |
-2.5%
|
3.6%
|
5.5% |
| Current ratio |
229.6%
|
212.6%
|
211.9% |
| Return on equity (ROE) |
-7.9%
|
2.1%
|
8.2% |
| Change turnover |
-19,862
|
-1,147,645
|
370,091 |
| Change turnover % |
-2%
|
-46%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.