TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thrane-Steen Gruppen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
169,218
|
181,137
|
357,861 |
| Financial expenses |
2,650
|
3,584
|
2,256 |
| Earnings before taxes |
-5,658
|
1,755
|
7,428 |
| Total assets |
118,070
|
147,674
|
177,487 |
| Current assets |
94,489
|
122,984
|
150,330 |
| Current liabilities |
41,157
|
57,845
|
70,936 |
| Equity capital |
71,654
|
83,256
|
90,125 |
| - share capital |
1,854
|
1,954
|
2,086 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
60.7%
|
56.4%
|
50.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
1.0%
|
2.1% |
| Return on assets (ROA) |
-2.5%
|
3.6%
|
5.5% |
| Current ratio |
229.6%
|
212.6%
|
211.9% |
| Return on equity (ROE) |
-7.9%
|
2.1%
|
8.2% |
| Change turnover |
-2,663
|
-153,986
|
49,768 |
| Change turnover % |
-2%
|
-46%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.