TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thoreb, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
279,606
|
321,266
|
164,789 |
| Financial expenses |
2,244
|
1,590
|
2,180 |
| Earnings before taxes |
51,317
|
52,409
|
23,816 |
| EBITDA |
58,495
|
60,337
|
29,494 |
| Total assets |
259,336
|
255,166
|
155,743 |
| Current assets |
220,801
|
229,623
|
134,094 |
| Current liabilities |
39,425
|
76,667
|
41,722 |
| Equity capital |
175,586
|
143,246
|
97,018 |
| - share capital |
458
|
450
|
420 |
| 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 |
3,495
|
4,067
|
2,010 |
| 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%
|
24.5% |
| Change turnover |
-47,452
|
144,784
|
42,428 |
| 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.