TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thormans Entreprenad AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
129,402
|
103,388
|
113,574 |
Financial expenses |
742
|
168
|
356 |
Earnings before taxes |
-31,465
|
-3,389
|
-5,014 |
EBITDA |
-29,465
|
-2,012
|
-2,737 |
Total assets |
66,647
|
37,304
|
38,534 |
Current assets |
61,533
|
33,333
|
33,345 |
Current liabilities |
45,429
|
18,132
|
21,588 |
Equity capital |
9,329
|
8,807
|
6,894 |
- share capital |
152
|
142
|
146 |
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 |
1,422
|
1,309
|
1,402 |
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 |
18,677
|
-6,773
|
-2,896 |
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
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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.