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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH Berglund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,934 Less Arrow 1,492 Less Arrow 839
Financial expenses 44 Less Arrow 13 Less Arrow 11
Earnings before taxes 147 More Arrow 269 More Arrow 335
EBITDA 167 Less Arrow 2 Less Arrow -19
Total assets 2,960 Less Arrow 2,958 Less Arrow 2,598
Current assets 800 More Arrow 848 Less Arrow 568
Current liabilities 1,383 Less Arrow 1,196 Less Arrow 654
Equity capital 990 More Arrow 1,075 Less Arrow 1,005
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% More Arrow 36.3% More Arrow 38.7%
Turnover per employee 967 Less Arrow 746 More Arrow 839
Profit as a percentage of turnover 7.6% More Arrow 18.0% More Arrow 39.9%
Return on assets (ROA) 6.5% More Arrow 9.5% More Arrow 13.3%
Current ratio 57.8% More Arrow 70.9% More Arrow 86.9%
Return on equity (ROE) 14.8% More Arrow 25.0% More Arrow 33.3%
Change turnover 442 More Arrow 653 Less Arrow -550
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.