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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 2024/12 2023/12 2022/12
Turnover 304 More Arrow 390 Less Arrow 302
Financial expenses 1 More Arrow 25 More Arrow 171
Earnings before taxes 81 Less Arrow 42 Less Arrow -153
EBITDA 57 More Arrow 79 Less Arrow 29
Total assets 696 Less Arrow 577 Less Arrow 491
Current assets 506 Less Arrow 442 Less Arrow 337
Current liabilities 251 Less Arrow 191 Less Arrow 138
Equity capital 281 Less Arrow 216 Less Arrow 188
- share capital 30 More Arrow 32 Less Arrow 31
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 38.3%
Turnover per employee 304 More Arrow 390 Less Arrow 302
Profit as a percentage of turnover 26.6% Less Arrow 10.8% Less Arrow -50.7%
Return on assets (ROA) 11.8% Less Arrow 11.6% Less Arrow 3.7%
Current ratio 201.6% More Arrow 231.4% More Arrow 244.2%
Return on equity (ROE) 28.8% Less Arrow 19.4% Less Arrow -81.4%
Change turnover -72 More Arrow 87 Less Arrow -16
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.