TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thomas Rör i Ljusdal AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
14,258
|
19,293
|
14,249 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
683
|
1,523
|
1,172 |
| EBITDA |
678
|
1,534
|
1,196 |
| Total assets |
10,000
|
11,411
|
9,763 |
| Current assets |
9,485
|
10,858
|
9,271 |
| Current liabilities |
3,281
|
5,023
|
4,985 |
| Equity capital |
6,719
|
6,388
|
4,778 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
67.2%
|
56.0%
|
48.9% |
| Turnover per employee |
2,037
|
2,756
|
2,036 |
| Profit as a percentage of turnover |
4.8%
|
7.9%
|
8.2% |
| Return on assets (ROA) |
6.8%
|
13.3%
|
12.0% |
| Current ratio |
289.1%
|
216.2%
|
186.0% |
| Return on equity (ROE) |
10.2%
|
23.8%
|
24.5% |
| Change turnover |
-4,450
|
3,801
|
732 |
| Change turnover % |
-24%
|
25%
|
5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.