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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 2023/12 2022/12 2021/12
Turnover 1,179 Less Arrow 971 Less Arrow 774
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 133 Less Arrow 67 Less Arrow 55
EBITDA 161 Less Arrow 91 Less Arrow 80
Total assets 479 More Arrow 524 Less Arrow 455
Current assets 406 More Arrow 428 Less Arrow 356
Current liabilities 134 More Arrow 170 Less Arrow 127
Equity capital 341 More Arrow 348 Less Arrow 322
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 66.4% More Arrow 70.8%
Turnover per employee 168 Less Arrow 162 Less Arrow 111
Profit as a percentage of turnover 11.3% Less Arrow 6.9% More Arrow 7.1%
Return on assets (ROA) 27.8% Less Arrow 12.8% Less Arrow 12.1%
Current ratio 303.0% Less Arrow 251.8% More Arrow 280.3%
Return on equity (ROE) 39.0% Less Arrow 19.3% Less Arrow 17.1%
Change turnover 205 More Arrow 260 Less Arrow 249
Change turnover % 21% More Arrow 36% More Arrow 47%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 17% Less Arrow -14% More Arrow 17%

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.