TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tholmarks Maskinuthyrning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
123,814
|
119,541
|
115,302 |
| Financial expenses |
3,389
|
3,211
|
958 |
| Earnings before taxes |
3,825
|
8,630
|
19,246 |
| EBITDA |
27,937
|
31,902
|
37,836 |
| Total assets |
182,652
|
183,097
|
131,488 |
| Current assets |
46,417
|
46,374
|
38,715 |
| Current liabilities |
55,026
|
56,451
|
29,024 |
| Equity capital |
72,843
|
68,784
|
69,155 |
| - share capital |
5,156
|
5,065
|
4,730 |
| 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 |
2,527
|
2,391
|
2,507 |
| Profit as a percentage of turnover |
3.1%
|
7.2%
|
16.7% |
| Return on assets (ROA) |
3.9%
|
6.5%
|
15.4% |
| Current ratio |
84.4%
|
82.1%
|
133.4% |
| Return on equity (ROE) |
5.3%
|
12.5%
|
27.8% |
| Change turnover |
2,118
|
-3,943
|
7,811 |
| 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.