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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thoreb, AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,581 Less Arrow 15,655 Less Arrow 12,649
Financial expenses 141 More Arrow 207 Less Arrow 103
Earnings before taxes 4,662 Less Arrow 2,263 Less Arrow 451
EBITDA 5,368 Less Arrow 2,802 Less Arrow 1,057
Total assets 22,700 Less Arrow 14,795 Less Arrow 11,803
Current assets 20,428 Less Arrow 12,739 Less Arrow 10,149
Current liabilities 6,821 Less Arrow 3,964 Less Arrow 2,407
Equity capital 12,744 Less Arrow 9,217 Less Arrow 7,468
- share capital 40 Equal arrow 40 More Arrow 43
Employees (average) 79 More Arrow 82 Less Arrow 74

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.1% More Arrow 62.3% More Arrow 63.3%
Turnover per employee 362 Less Arrow 191 Less Arrow 171
Profit as a percentage of turnover 16.3% Less Arrow 14.5% Less Arrow 3.6%
Return on assets (ROA) 21.2% Less Arrow 16.7% Less Arrow 4.7%
Current ratio 299.5% More Arrow 321.4% More Arrow 421.6%
Return on equity (ROE) 36.6% Less Arrow 24.6% Less Arrow 6.0%
Change turnover 12,880 Less Arrow 4,031 Less Arrow -3,754
Change turnover % 82% Less Arrow 35% Less Arrow -23%
Chg. No. of employees -3 More Arrow 8 Less Arrow 1
Chg. No. of employees % -4% More Arrow 11% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.