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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Berglund AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 134 Less Arrow 82 More Arrow 138
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 24 More Arrow 33 More Arrow 58
EBITDA 0 Less Arrow -2 More Arrow 28
Total assets 266 Less Arrow 254 More Arrow 293
Current assets 76 Less Arrow 56 More Arrow 80
Current liabilities 107 Less Arrow 64 Less Arrow 48
Equity capital 97 More Arrow 98 Less Arrow 93
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.5% More Arrow 38.6% Less Arrow 31.7%
Turnover per employee 67 More Arrow 82 More Arrow 138
Profit as a percentage of turnover 17.9% More Arrow 40.2% More Arrow 42.0%
Return on assets (ROA) 9.4% More Arrow 13.4% More Arrow 20.1%
Current ratio 71.0% More Arrow 87.5% More Arrow 166.7%
Return on equity (ROE) 24.7% More Arrow 33.7% More Arrow 62.4%
Change turnover 59 Less Arrow -54 More Arrow 65
Change turnover % 78% Less Arrow -40% More Arrow 88%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.