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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thomas Rör i Ljusdal AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,183 More Arrow 18,610 Less Arrow 14,943
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 679 More Arrow 1,469 Less Arrow 1,229
EBITDA 674 More Arrow 1,480 Less Arrow 1,254
Total assets 9,948 More Arrow 11,007 Less Arrow 10,239
Current assets 9,435 More Arrow 10,474 Less Arrow 9,723
Current liabilities 3,264 More Arrow 4,845 More Arrow 5,228
Equity capital 6,684 Less Arrow 6,162 Less Arrow 5,011
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 67.2% Less Arrow 56.0% Less Arrow 48.9%
Turnover per employee 2,026 More Arrow 2,659 Less Arrow 2,135
Profit as a percentage of turnover 4.8% More Arrow 7.9% More Arrow 8.2%
Return on assets (ROA) 6.8% More Arrow 13.3% Less Arrow 12.0%
Current ratio 289.1% Less Arrow 216.2% Less Arrow 186.0%
Return on equity (ROE) 10.2% More Arrow 23.8% More Arrow 24.5%
Change turnover -4,427 More Arrow 3,667 Less Arrow 768
Change turnover % -24% More Arrow 25% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.