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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thormans Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,737 Less Arrow 109,300 More Arrow 116,460
Financial expenses 732 Less Arrow 178 More Arrow 365
Earnings before taxes -31,060 More Arrow -3,583 Less Arrow -5,141
EBITDA -29,086 More Arrow -2,127 Less Arrow -2,807
Total assets 65,790 Less Arrow 39,437 More Arrow 39,513
Current assets 60,741 Less Arrow 35,239 Less Arrow 34,192
Current liabilities 44,845 Less Arrow 19,169 More Arrow 22,136
Equity capital 9,209 More Arrow 9,311 Less Arrow 7,069
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 91 Less Arrow 79 More Arrow 81

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% More Arrow 23.6% Less Arrow 17.9%
Turnover per employee 1,404 Less Arrow 1,384 More Arrow 1,438
Profit as a percentage of turnover -24.3% More Arrow -3.3% Less Arrow -4.4%
Return on assets (ROA) -46.1% More Arrow -8.6% Less Arrow -12.1%
Current ratio 135.4% More Arrow 183.8% Less Arrow 154.5%
Return on equity (ROE) -337.3% More Arrow -38.5% Less Arrow -72.7%
Change turnover 18,437 Less Arrow -7,160 More Arrow -2,970
Change turnover % 17% Less Arrow -6% More Arrow -2%
Chg. No. of employees 12 Less Arrow -2 Less Arrow -13
Chg. No. of employees % 15% Less Arrow -2% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.