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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TH Berglund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,299 Less Arrow 997 Less Arrow 610
Financial expenses 30 Less Arrow 9 Less Arrow 8
Earnings before taxes 99 More Arrow 180 More Arrow 244
EBITDA 112 Less Arrow 1 Less Arrow -14
Total assets 1,988 Less Arrow 1,977 Less Arrow 1,889
Current assets 537 More Arrow 567 Less Arrow 413
Current liabilities 929 Less Arrow 799 Less Arrow 476
Equity capital 665 More Arrow 718 More Arrow 731
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.5% More Arrow 36.3% More Arrow 38.7%
Turnover per employee 650 Less Arrow 498 More Arrow 610
Profit as a percentage of turnover 7.6% More Arrow 18.1% More Arrow 40.0%
Return on assets (ROA) 6.5% More Arrow 9.6% More Arrow 13.3%
Current ratio 57.8% More Arrow 71.0% More Arrow 86.8%
Return on equity (ROE) 14.9% More Arrow 25.1% More Arrow 33.4%
Change turnover 297 More Arrow 436 Less Arrow -400
Change turnover % 30% More Arrow 78% Less Arrow -40%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.