TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tholmarks Maskinuthyrning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,452
|
10,635
|
10,954 |
| Financial expenses |
286
|
286
|
91 |
| Earnings before taxes |
323
|
768
|
1,828 |
| EBITDA |
2,358
|
2,838
|
3,594 |
| Total assets |
15,419
|
16,289
|
12,491 |
| Current assets |
3,918
|
4,126
|
3,678 |
| Current liabilities |
4,645
|
5,022
|
2,757 |
| Equity capital |
6,149
|
6,119
|
6,570 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
49
|
50
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
37.6%
|
52.6% |
| Turnover per employee |
213
|
213
|
238 |
| Profit as a percentage of turnover |
3.1%
|
7.2%
|
16.7% |
| Return on assets (ROA) |
3.9%
|
6.5%
|
15.4% |
| Current ratio |
84.3%
|
82.2%
|
133.4% |
| Return on equity (ROE) |
5.3%
|
12.6%
|
27.8% |
| Change turnover |
179
|
-351
|
742 |
| Change turnover % |
2%
|
-3%
|
7% |
| Chg. No. of employees |
-1
|
4
|
-2 |
| Chg. No. of employees % |
-2%
|
9%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.