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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 2024/12 2023/12 2022/12
Turnover 2,271 More Arrow 2,905 Less Arrow 2,243
Financial expenses 8 More Arrow 184 More Arrow 1,274
Earnings before taxes 606 Less Arrow 316 Less Arrow -1,137
EBITDA 425 More Arrow 587 Less Arrow 219
Total assets 5,192 Less Arrow 4,303 Less Arrow 3,653
Current assets 3,776 Less Arrow 3,295 Less Arrow 2,509
Current liabilities 1,872 Less Arrow 1,425 Less Arrow 1,030
Equity capital 2,095 Less Arrow 1,610 Less Arrow 1,397
- share capital 227 More Arrow 235 Less Arrow 234
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.4% Less Arrow 37.4% More Arrow 38.2%
Turnover per employee 2,271 More Arrow 2,905 Less Arrow 2,243
Profit as a percentage of turnover 26.7% Less Arrow 10.9% Less Arrow -50.7%
Return on assets (ROA) 11.8% Less Arrow 11.6% Less Arrow 3.8%
Current ratio 201.7% More Arrow 231.2% More Arrow 243.6%
Return on equity (ROE) 28.9% Less Arrow 19.6% Less Arrow -81.4%
Change turnover -538 More Arrow 651 Less Arrow -116
Change turnover % -19% More Arrow 29% Less Arrow -5%
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 2024/12 2023/12 2022/12
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.