TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tholmarks Maskinuthyrning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,635
|
10,954
|
11,112 |
Financial expenses |
286
|
91
|
79 |
Earnings before taxes |
768
|
1,828
|
1,672 |
EBITDA |
2,838
|
3,594
|
3,501 |
Total assets |
16,289
|
12,491
|
14,300 |
Current assets |
4,126
|
3,678
|
5,209 |
Current liabilities |
5,022
|
2,757
|
3,584 |
Equity capital |
6,119
|
6,570
|
6,483 |
- share capital |
451
|
449
|
489 |
Employees (average) |
50
|
46
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.6%
|
52.6%
|
45.3% |
Turnover per employee |
213
|
238
|
232 |
Profit as a percentage of turnover |
7.2%
|
16.7%
|
15.0% |
Return on assets (ROA) |
6.5%
|
15.4%
|
12.2% |
Current ratio |
82.2%
|
133.4%
|
145.3% |
Return on equity (ROE) |
12.6%
|
27.8%
|
25.8% |
Change turnover |
-351
|
742
|
630 |
Change turnover % |
-3%
|
7%
|
6% |
Chg. No. of employees |
4
|
-2
|
-7 |
Chg. No. of employees % |
9%
|
-4%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.