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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 176,082 More Arrow 213,010 Less Arrow 116,414
Financial expenses 1,413 Less Arrow 1,055 More Arrow 1,540
Earnings before taxes 32,317 More Arrow 34,749 Less Arrow 16,825
EBITDA 36,837 More Arrow 40,006 Less Arrow 20,836
Total assets 163,317 More Arrow 169,184 Less Arrow 110,023
Current assets 139,049 More Arrow 152,248 Less Arrow 94,729
Current liabilities 24,828 More Arrow 50,833 Less Arrow 29,474
Equity capital 110,575 Less Arrow 94,977 Less Arrow 68,538
- share capital 288 More Arrow 298 Less Arrow 297
Employees (average) 80 Less Arrow 79 More Arrow 82

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 67.7% Less Arrow 56.1% More Arrow 62.3%
Turnover per employee 2,201 More Arrow 2,696 Less Arrow 1,420
Profit as a percentage of turnover 18.4% Less Arrow 16.3% Less Arrow 14.5%
Return on assets (ROA) 20.7% More Arrow 21.2% Less Arrow 16.7%
Current ratio 560.0% Less Arrow 299.5% More Arrow 321.4%
Return on equity (ROE) 29.2% More Arrow 36.6% Less Arrow 24.5%
Change turnover -29,883 More Arrow 95,996 Less Arrow 29,973
Change turnover % -15% More Arrow 82% Less Arrow 35%
Chg. No. of employees 1 Less Arrow -3 More Arrow 8
Chg. No. of employees % 1% Less Arrow -4% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.