TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thoreb, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,603
|
28,581
|
15,655 |
| Financial expenses |
189
|
141
|
207 |
| Earnings before taxes |
4,332
|
4,662
|
2,263 |
| EBITDA |
4,938
|
5,368
|
2,802 |
| Total assets |
21,892
|
22,700
|
14,795 |
| Current assets |
18,639
|
20,428
|
12,739 |
| Current liabilities |
3,328
|
6,821
|
3,964 |
| Equity capital |
14,822
|
12,744
|
9,217 |
| - share capital |
39
|
40
|
40 |
| Employees (average) |
80
|
79
|
82 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
67.7%
|
56.1%
|
62.3% |
| Turnover per employee |
295
|
362
|
191 |
| Profit as a percentage of turnover |
18.4%
|
16.3%
|
14.5% |
| Return on assets (ROA) |
20.7%
|
21.2%
|
16.7% |
| Current ratio |
560.1%
|
299.5%
|
321.4% |
| Return on equity (ROE) |
29.2%
|
36.6%
|
24.6% |
| Change turnover |
-4,006
|
12,880
|
4,031 |
| Change turnover % |
-15%
|
82%
|
35% |
| Chg. No. of employees |
1
|
-3
|
8 |
| Chg. No. of employees % |
1%
|
-4%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.