TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thrane-Steen Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
3,982,388
|
3,325,511
|
3,498,302 |
| Financial expenses |
25,105
|
16,526
|
13,961 |
| Earnings before taxes |
82,659
|
118,770
|
198,994 |
| Total assets |
1,975,133
|
1,994,885
|
1,485,895 |
| Current assets |
1,672,912
|
1,724,942
|
1,243,402 |
| Current liabilities |
789,395
|
891,050
|
529,615 |
| Equity capital |
1,002,942
|
951,413
|
827,814 |
| - share capital |
23,218
|
22,520
|
20,964 |
| 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 | 3,325,511 | ||
| 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 |
553,834
|
-432,429
|
-518,712 |
| 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.