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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thore Johanssons Däck AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 390 Less Arrow 302 More Arrow 345
Financial expenses 25 More Arrow 171 Less Arrow 141
Earnings before taxes 42 Less Arrow -153 More Arrow -117
EBITDA 79 Less Arrow 29 Less Arrow 24
Total assets 577 Less Arrow 491 More Arrow 726
Current assets 442 Less Arrow 337 More Arrow 383
Current liabilities 191 Less Arrow 138 Less Arrow 116
Equity capital 216 Less Arrow 188 More Arrow 375
- share capital 32 Less Arrow 31 More Arrow 34
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.4% More Arrow 38.3% More Arrow 51.7%
Turnover per employee 390 Less Arrow 302 More Arrow 345
Profit as a percentage of turnover 10.8% Less Arrow -50.7% More Arrow -33.9%
Return on assets (ROA) 11.6% Less Arrow 3.7% Less Arrow 3.3%
Current ratio 231.4% More Arrow 244.2% More Arrow 330.2%
Return on equity (ROE) 19.4% Less Arrow -81.4% More Arrow -31.2%
Change turnover 87 Less Arrow -16 More Arrow 29
Change turnover % 29% Less Arrow -5% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.