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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thoreb ITvehicle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 825 Less Arrow 780 More Arrow 1,074
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 5 Less Arrow -195 More Arrow 13
EBITDA 10 Less Arrow -191 More Arrow 15
Total assets 188 More Arrow 199 More Arrow 383
Current assets 183 More Arrow 190 More Arrow 370
Current liabilities 136 More Arrow 142 More Arrow 149
Equity capital 25 Less Arrow 20 More Arrow 225
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% Less Arrow 10.1% More Arrow 58.7%
Turnover per employee 75 Less Arrow 71 More Arrow 98
Profit as a percentage of turnover 0.6% Less Arrow -25.0% More Arrow 1.2%
Return on assets (ROA) 3.7% Less Arrow -97.5% More Arrow 3.4%
Current ratio 134.6% Less Arrow 133.8% More Arrow 248.3%
Return on equity (ROE) 20.0% Less Arrow -975.0% More Arrow 5.8%
Change turnover 43 Less Arrow -208 More Arrow 71
Change turnover % 5% Less Arrow -21% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.