TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thrane-Steen Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,943,718
|
2,009,900
|
3,982,388 |
| Financial expenses |
30,438
|
39,769
|
25,105 |
| Earnings before taxes |
-64,987
|
19,477
|
82,659 |
| Total assets |
1,356,215
|
1,638,591
|
1,975,133 |
| Current assets |
1,085,344
|
1,364,628
|
1,672,912 |
| Current liabilities |
472,751
|
641,853
|
789,395 |
| Equity capital |
823,050
|
923,814
|
1,002,942 |
| - share capital |
21,296
|
21,679
|
23,218 |
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 |
-30,583
|
-1,708,633
|
553,834 |
| 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.