TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T H L Lantbruks AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,050
|
1,035
|
897 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
193
|
148
|
193 |
| EBITDA |
271
|
209
|
249 |
| Total assets |
1,064
|
934
|
805 |
| Current assets |
383
|
424
|
381 |
| Current liabilities |
188
|
282
|
264 |
| Equity capital |
705
|
606
|
505 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
14
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.3%
|
64.9%
|
62.7% |
| Turnover per employee |
75
|
104
|
90 |
| Profit as a percentage of turnover |
18.4%
|
14.3%
|
21.5% |
| Return on assets (ROA) |
18.6%
|
16.3%
|
24.5% |
| Current ratio |
203.7%
|
150.4%
|
144.3% |
| Return on equity (ROE) |
27.4%
|
24.4%
|
38.2% |
| Change turnover |
99
|
154
|
200 |
| Change turnover % |
10%
|
18%
|
29% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.