TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorn Svenska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
137,672
|
142,302
|
144,043 |
Financial expenses |
24,127
|
15,483
|
18,306 |
Earnings before taxes |
8,515
|
5,798
|
9,556 |
EBITDA |
32,658
|
21,350
|
27,996 |
Total assets |
363,326
|
424,890
|
453,939 |
Current assets |
40,409
|
50,140
|
61,047 |
Current liabilities |
271,952
|
338,063
|
361,666 |
Equity capital |
79,545
|
76,151
|
82,317 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
23
|
20
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.9%
|
17.9%
|
18.1% |
Turnover per employee |
5,986
|
7,115
|
5,762 |
Profit as a percentage of turnover |
6.2%
|
4.1%
|
6.6% |
Return on assets (ROA) |
9.0%
|
5.0%
|
6.1% |
Current ratio |
14.9%
|
14.8%
|
16.9% |
Return on equity (ROE) |
10.7%
|
7.6%
|
11.6% |
Change turnover |
-5,363
|
9,927
|
27,912 |
Change turnover % |
-4%
|
7%
|
24% |
Chg. No. of employees |
3
|
-5
|
-2 |
Chg. No. of employees % |
15%
|
-20%
|
-7% |
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.