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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thoreb, AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 213,010 Less Arrow 116,414 Less Arrow 94,060
Financial expenses 1,055 More Arrow 1,540 Less Arrow 763
Earnings before taxes 34,749 Less Arrow 16,825 Less Arrow 3,356
EBITDA 40,006 Less Arrow 20,836 Less Arrow 7,863
Total assets 169,184 Less Arrow 110,023 Less Arrow 87,768
Current assets 152,248 Less Arrow 94,729 Less Arrow 75,472
Current liabilities 50,833 Less Arrow 29,474 Less Arrow 17,899
Equity capital 94,977 Less Arrow 68,538 Less Arrow 55,535
- share capital 298 Less Arrow 297 More Arrow 323
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 2,696 Less Arrow 1,420 Less Arrow 1,271
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 421.7%
Return on equity (ROE) 36.6% Less Arrow 24.5% Less Arrow 6.0%
Change turnover 95,996 Less Arrow 29,973 Less Arrow -27,916
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.