TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thörnqvist Rör Lyckeby AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
60,165
|
42,941
|
51,478 |
| Financial expenses |
1
|
2
|
31 |
| Earnings before taxes |
5,634
|
4,638
|
5,067 |
| EBITDA |
5,607
|
4,714
|
5,170 |
| Total assets |
24,705
|
20,524
|
22,786 |
| Current assets |
24,407
|
20,106
|
22,446 |
| Current liabilities |
13,016
|
9,675
|
12,481 |
| Equity capital |
10,906
|
9,887
|
9,244 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.1%
|
48.2%
|
40.6% |
| Turnover per employee |
4,011
|
2,863
|
3,217 |
| Profit as a percentage of turnover |
9.4%
|
10.8%
|
9.8% |
| Return on assets (ROA) |
22.8%
|
22.6%
|
22.4% |
| Current ratio |
187.5%
|
207.8%
|
179.8% |
| Return on equity (ROE) |
51.7%
|
46.9%
|
54.8% |
| Change turnover |
18,524
|
-13,026
|
6,340 |
| Change turnover % |
44%
|
-23%
|
14% |
| Chg. No. of employees |
0
|
-1
|
-6 |
| Chg. No. of employees % |
0%
|
-6%
|
-27% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.