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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thrane-Steen Gruppen AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,661,164 Less Arrow 2,418,083 More Arrow 2,592,803
Financial expenses 16,776 Less Arrow 12,017 Less Arrow 10,348
Earnings before taxes 55,235 More Arrow 86,361 More Arrow 147,486
Total assets 1,319,849 More Arrow 1,450,543 Less Arrow 1,101,287
Current assets 1,117,896 More Arrow 1,254,260 Less Arrow 921,561
Current liabilities 527,500 More Arrow 647,911 Less Arrow 392,529
Equity capital 670,200 More Arrow 691,802 Less Arrow 613,543
- share capital 15,515 More Arrow 16,375 Less Arrow 15,538
Employees (average) 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 50.8% Less Arrow 47.7% More Arrow 55.7%
Turnover per employee 2,418,083
Profit as a percentage of turnover 2.1% More Arrow 3.6% More Arrow 5.7%
Return on assets (ROA) 5.5% More Arrow 6.8% More Arrow 14.3%
Current ratio 211.9% Less Arrow 193.6% More Arrow 234.8%
Return on equity (ROE) 8.2% More Arrow 12.5% More Arrow 24.0%
Change turnover 370,091 Less Arrow -314,432 Less Arrow -384,449
Change turnover % 16% Less Arrow -12% Less Arrow -13%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.