TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thormans Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
85,798
|
73,038
|
84,682 |
| Financial expenses |
492
|
119
|
265 |
| Earnings before taxes |
-20,862
|
-2,394
|
-3,738 |
| EBITDA |
-19,536
|
-1,421
|
-2,041 |
| Total assets |
44,189
|
26,353
|
28,731 |
| Current assets |
40,798
|
23,548
|
24,862 |
| Current liabilities |
30,121
|
12,809
|
16,096 |
| Equity capital |
6,185
|
6,222
|
5,140 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
91
|
79
|
81 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.0%
|
23.6%
|
17.9% |
| Turnover per employee |
943
|
925
|
1,045 |
| Profit as a percentage of turnover |
-24.3%
|
-3.3%
|
-4.4% |
| Return on assets (ROA) |
-46.1%
|
-8.6%
|
-12.1% |
| Current ratio |
135.4%
|
183.8%
|
154.5% |
| Return on equity (ROE) |
-337.3%
|
-38.5%
|
-72.7% |
| Change turnover |
12,384
|
-4,785
|
-2,160 |
| Change turnover % |
17%
|
-6%
|
-2% |
| Chg. No. of employees |
12
|
-2
|
-13 |
| Chg. No. of employees % |
15%
|
-2%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.