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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomas j grävmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,243 More Arrow 1,340 More Arrow 1,346
Financial expenses 23 More Arrow 24 More Arrow 32
Earnings before taxes 285 Less Arrow 39 Less Arrow 10
EBITDA 509 Less Arrow 377 Less Arrow 334
Total assets 580 More Arrow 726 More Arrow 1,082
Current assets 564 Less Arrow 448 More Arrow 460
Current liabilities 284 More Arrow 348 More Arrow 367
Equity capital 263 Less Arrow 100 More Arrow 135
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.3% Less Arrow 13.8% Less Arrow 12.5%
Turnover per employee 622 More Arrow 670 More Arrow 673
Profit as a percentage of turnover 22.9% Less Arrow 2.9% Less Arrow 0.7%
Return on assets (ROA) 53.1% Less Arrow 8.7% Less Arrow 3.9%
Current ratio 198.6% Less Arrow 128.7% Less Arrow 125.3%
Return on equity (ROE) 108.4% Less Arrow 39.0% Less Arrow 7.4%
Change turnover 32 More Arrow 59 Less Arrow 21
Change turnover % 3% More Arrow 5% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.