TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thrane-Steen Gruppen AS
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
357,861
|
325,173
|
348,523 |
| Financial expenses |
2,256
|
1,616
|
1,391 |
| Earnings before taxes |
7,428
|
11,613
|
19,825 |
| Total assets |
177,487
|
195,063
|
148,034 |
| Current assets |
150,330
|
168,667
|
123,876 |
| Current liabilities |
70,936
|
87,128
|
52,764 |
| Equity capital |
90,125
|
93,030
|
82,472 |
| - share capital |
2,086
|
2,202
|
2,089 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
50.8%
|
47.7%
|
55.7% |
| Turnover per employee | 325,173 | ||
| Profit as a percentage of turnover |
2.1%
|
3.6%
|
5.7% |
| Return on assets (ROA) |
5.5%
|
6.8%
|
14.3% |
| Current ratio |
211.9%
|
193.6%
|
234.8% |
| Return on equity (ROE) |
8.2%
|
12.5%
|
24.0% |
| Change turnover |
49,768
|
-42,283
|
-51,677 |
| Change turnover % |
16%
|
-12%
|
-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
|
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.