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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Bilskadecenter AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,121 More Arrow 1,179 Less Arrow 971
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 80 More Arrow 133 Less Arrow 67
EBITDA 107 More Arrow 161 Less Arrow 91
Total assets 435 More Arrow 479 More Arrow 524
Current assets 393 More Arrow 406 More Arrow 428
Current liabilities 147 Less Arrow 134 More Arrow 170
Equity capital 283 More Arrow 341 More Arrow 348
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.1% More Arrow 71.2% Less Arrow 66.4%
Turnover per employee 125 More Arrow 168 Less Arrow 162
Profit as a percentage of turnover 7.1% More Arrow 11.3% Less Arrow 6.9%
Return on assets (ROA) 18.4% More Arrow 27.8% Less Arrow 12.8%
Current ratio 267.3% More Arrow 303.0% Less Arrow 251.8%
Return on equity (ROE) 28.3% More Arrow 39.0% Less Arrow 19.3%
Change turnover -18 More Arrow 205 More Arrow 260
Change turnover % -2% More Arrow 21% More Arrow 36%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 29% Less Arrow 17% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.