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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thoreb, AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 317,133 Less Arrow 174,212 Less Arrow 129,358
Financial expenses 1,570 More Arrow 2,305 Less Arrow 1,050
Earnings before taxes 51,735 Less Arrow 25,178 Less Arrow 4,615
EBITDA 59,561 Less Arrow 31,180 Less Arrow 10,814
Total assets 251,884 Less Arrow 164,648 Less Arrow 120,705
Current assets 226,669 Less Arrow 141,761 Less Arrow 103,794
Current liabilities 75,681 Less Arrow 44,108 Less Arrow 24,616
Equity capital 141,403 Less Arrow 102,566 Less Arrow 76,376
- share capital 444 Equal arrow 444 Equal arrow 444
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 4,014 Less Arrow 2,125 Less Arrow 1,748
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 142,921 Less Arrow 44,854 Less Arrow -38,392
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.