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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thor Shipping & Transport AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 233,317 Less Arrow 219,520 Less Arrow 182,874
Financial expenses 1,716 More Arrow 12,617 Less Arrow 276
Earnings before taxes 844 Less Arrow -6,071 More Arrow 3,170
EBITDA 6,848 More Arrow 8,332 Less Arrow 4,031
Total assets 103,994 Less Arrow 78,904 Less Arrow 49,612
Current assets 70,865 Less Arrow 62,322 Less Arrow 27,834
Current liabilities 65,381 Less Arrow 60,793 Less Arrow 29,104
Equity capital 13,615 Less Arrow 9,986 More Arrow 20,345
- share capital 275 More Arrow 300 More Arrow 305
Employees (average) 22 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.1% Less Arrow 12.7% More Arrow 41.0%
Turnover per employee 10,605 Less Arrow 9,544 Less Arrow 8,312
Profit as a percentage of turnover 0.4% Less Arrow -2.8% More Arrow 1.7%
Return on assets (ROA) 2.5% More Arrow 8.3% Less Arrow 6.9%
Current ratio 108.4% Less Arrow 102.5% Less Arrow 95.6%
Return on equity (ROE) 6.2% Less Arrow -60.8% More Arrow 15.6%
Change turnover 31,579 More Arrow 40,107 Less Arrow 6,656
Change turnover % 16% More Arrow 22% Less Arrow 4%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -4% More Arrow 5% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.