TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thormans Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,512
|
9,822
|
11,388 |
| Financial expenses |
66
|
16
|
36 |
| Earnings before taxes |
-2,799
|
-322
|
-503 |
| EBITDA |
-2,621
|
-191
|
-274 |
| Total assets |
5,929
|
3,544
|
3,864 |
| Current assets |
5,474
|
3,167
|
3,343 |
| Current liabilities |
4,042
|
1,723
|
2,164 |
| Equity capital |
830
|
837
|
691 |
| - share capital |
14
|
13
|
15 |
| 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 |
127
|
124
|
141 |
| 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) |
-337.2%
|
-38.5%
|
-72.8% |
| Change turnover |
1,662
|
-643
|
-290 |
| 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.