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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thore Johanssons Däck AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,905 Less Arrow 2,243 More Arrow 2,566
Financial expenses 184 More Arrow 1,274 Less Arrow 1,049
Earnings before taxes 316 Less Arrow -1,137 More Arrow -868
EBITDA 587 Less Arrow 219 Less Arrow 177
Total assets 4,303 Less Arrow 3,653 More Arrow 5,400
Current assets 3,295 Less Arrow 2,509 More Arrow 2,847
Current liabilities 1,425 Less Arrow 1,030 Less Arrow 865
Equity capital 1,610 Less Arrow 1,397 More Arrow 2,790
- share capital 235 Less Arrow 234 More Arrow 254
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.4% More Arrow 38.2% More Arrow 51.7%
Turnover per employee 2,905 Less Arrow 2,243 More Arrow 2,566
Profit as a percentage of turnover 10.9% Less Arrow -50.7% More Arrow -33.8%
Return on assets (ROA) 11.6% Less Arrow 3.8% Less Arrow 3.4%
Current ratio 231.2% More Arrow 243.6% More Arrow 329.1%
Return on equity (ROE) 19.6% Less Arrow -81.4% More Arrow -31.1%
Change turnover 651 Less Arrow -116 More Arrow 215
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.