TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Bilskadecenter AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
971
|
774
|
535 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67
|
55
|
15 |
| EBITDA |
91
|
80
|
25 |
| Total assets |
524
|
455
|
390 |
| Current assets |
428
|
356
|
268 |
| Current liabilities |
170
|
127
|
100 |
| Equity capital |
348
|
322
|
284 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
7
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.4%
|
70.8%
|
72.8% |
| Turnover per employee |
162
|
111
|
89 |
| Profit as a percentage of turnover |
6.9%
|
7.1%
|
2.8% |
| Return on assets (ROA) |
12.8%
|
12.1%
|
3.8% |
| Current ratio |
251.8%
|
280.3%
|
268.0% |
| Return on equity (ROE) |
19.3%
|
17.1%
|
5.3% |
| Change turnover |
260
|
249
|
46 |
| Change turnover % |
36%
|
47%
|
10% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-14%
|
17%
|
50% |
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.