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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tholmarks Maskinuthyrning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 120,057 Less Arrow 118,003 More Arrow 121,895
Financial expenses 3,286 Less Arrow 3,170 Less Arrow 1,013
Earnings before taxes 3,709 More Arrow 8,519 More Arrow 20,347
EBITDA 27,089 More Arrow 31,492 More Arrow 39,999
Total assets 177,109 More Arrow 180,742 Less Arrow 139,006
Current assets 45,008 More Arrow 45,777 Less Arrow 40,929
Current liabilities 53,356 More Arrow 55,725 Less Arrow 30,684
Equity capital 70,632 Less Arrow 67,899 More Arrow 73,109
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 49 More Arrow 50 Less Arrow 46

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.9% Less Arrow 37.6% More Arrow 52.6%
Turnover per employee 2,450 Less Arrow 2,360 More Arrow 2,650
Profit as a percentage of turnover 3.1% More Arrow 7.2% More Arrow 16.7%
Return on assets (ROA) 3.9% More Arrow 6.5% More Arrow 15.4%
Current ratio 84.4% Less Arrow 82.1% More Arrow 133.4%
Return on equity (ROE) 5.3% More Arrow 12.5% More Arrow 27.8%
Change turnover 2,054 Less Arrow -3,892 More Arrow 8,258
Change turnover % 2% Less Arrow -3% More Arrow 7%
Chg. No. of employees -1 More Arrow 4 Less Arrow -2
Chg. No. of employees % -2% More Arrow 9% Less Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.