TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thoreb, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
321,266
|
164,789
|
126,153 |
| Financial expenses |
1,590
|
2,180
|
1,024 |
| Earnings before taxes |
52,409
|
23,816
|
4,501 |
| EBITDA |
60,337
|
29,494
|
10,546 |
| Total assets |
255,166
|
155,743
|
117,714 |
| Current assets |
229,623
|
134,094
|
101,222 |
| Current liabilities |
76,667
|
41,722
|
24,006 |
| Equity capital |
143,246
|
97,018
|
74,484 |
| - share capital |
450
|
420
|
433 |
| Employees (average) |
79
|
82
|
74 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
56.1%
|
62.3%
|
63.3% |
| Turnover per employee |
4,067
|
2,010
|
1,705 |
| Profit as a percentage of turnover |
16.3%
|
14.5%
|
3.6% |
| Return on assets (ROA) |
21.2%
|
16.7%
|
4.7% |
| Current ratio |
299.5%
|
321.4%
|
421.7% |
| Return on equity (ROE) |
36.6%
|
24.5%
|
6.0% |
| Change turnover |
144,784
|
42,428
|
-37,441 |
| Change turnover % |
82%
|
35%
|
-23% |
| Chg. No. of employees |
-3
|
8
|
1 |
| Chg. No. of employees % |
-4%
|
11%
|
1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.