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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tholmarks Maskinuthyrning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,003 More Arrow 121,895 Less Arrow 113,637
Financial expenses 3,170 Less Arrow 1,013 Less Arrow 807
Earnings before taxes 8,519 More Arrow 20,347 Less Arrow 17,097
EBITDA 31,492 More Arrow 39,999 Less Arrow 35,807
Total assets 180,742 Less Arrow 139,006 More Arrow 146,247
Current assets 45,777 Less Arrow 40,929 More Arrow 53,276
Current liabilities 55,725 Less Arrow 30,684 More Arrow 36,651
Equity capital 67,899 More Arrow 73,109 Less Arrow 66,306
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 50 Less Arrow 46 More Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% More Arrow 52.6% Less Arrow 45.3%
Turnover per employee 2,360 More Arrow 2,650 Less Arrow 2,367
Profit as a percentage of turnover 7.2% More Arrow 16.7% Less Arrow 15.0%
Return on assets (ROA) 6.5% More Arrow 15.4% Less Arrow 12.2%
Current ratio 82.1% More Arrow 133.4% More Arrow 145.4%
Return on equity (ROE) 12.5% More Arrow 27.8% Less Arrow 25.8%
Change turnover -3,892 More Arrow 8,258 Less Arrow 6,438
Change turnover % -3% More Arrow 7% Less Arrow 6%
Chg. No. of employees 4 Less Arrow -2 Less Arrow -7
Chg. No. of employees % 9% Less Arrow -4% Less Arrow -13%

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.