TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thøring & Sønner AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,255
|
16,981
|
21,643 |
Financial expenses |
1
|
0
|
29 |
Earnings before taxes |
1,559
|
2,758
|
2,307 |
Total assets |
9,831
|
10,888
|
10,991 |
Current assets |
7,635
|
8,414
|
8,093 |
Current liabilities |
2,935
|
3,738
|
4,600 |
Equity capital |
6,599
|
6,724
|
6,142 |
- share capital |
133
|
141
|
149 |
Employees (average) | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.1%
|
61.8%
|
55.9% |
Turnover per employee | 1,546 | ||
Profit as a percentage of turnover |
10.9%
|
16.2%
|
10.7% |
Return on assets (ROA) |
15.9%
|
25.3%
|
21.3% |
Current ratio |
260.1%
|
225.1%
|
175.9% |
Return on equity (ROE) |
23.6%
|
41.0%
|
37.6% |
Change turnover |
-1,682
|
-3,526
|
4,818 |
Change turnover % |
-11%
|
-17%
|
29% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.