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
|
121,895
|
113,637 |
Financial expenses |
3,170
|
1,013
|
807 |
Earnings before taxes |
8,519
|
20,347
|
17,097 |
EBITDA |
31,492
|
39,999
|
35,807 |
Total assets |
180,742
|
139,006
|
146,247 |
Current assets |
45,777
|
40,929
|
53,276 |
Current liabilities |
55,725
|
30,684
|
36,651 |
Equity capital |
67,899
|
73,109
|
66,306 |
- share capital |
5,000
![]() |
5,000
![]() |
5,000 |
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 |
2,360
|
2,650
|
2,367 |
Profit as a percentage of turnover |
7.2%
|
16.7%
|
15.0% |
Return on assets (ROA) |
6.5%
|
15.4%
|
12.2% |
Current ratio |
82.1%
|
133.4%
|
145.4% |
Return on equity (ROE) |
12.5%
|
27.8%
|
25.8% |
Change turnover |
-3,892
|
8,258
|
6,438 |
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
![]() |
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.