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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Express AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 285 More Arrow 355 Less Arrow 265
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 Less Arrow 25 Less Arrow 24
EBITDA 37 Less Arrow 25 Less Arrow 24
Total assets 104 More Arrow 125 Less Arrow 105
Current assets 98 More Arrow 120 Less Arrow 103
Current liabilities 49 More Arrow 82 Less Arrow 59
Equity capital 49 Less Arrow 38 More Arrow 44
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.1% Less Arrow 30.4% More Arrow 41.9%
Turnover per employee 95 Less Arrow 89 Less Arrow 88
Profit as a percentage of turnover 12.6% Less Arrow 7.0% More Arrow 9.1%
Return on assets (ROA) 34.6% Less Arrow 20.0% More Arrow 22.9%
Current ratio 200% Less Arrow 146.3% More Arrow 174.6%
Return on equity (ROE) 73.5% Less Arrow 65.8% Less Arrow 54.5%
Change turnover -40 More Arrow 95 Less Arrow -100
Change turnover % -12% More Arrow 36% Less Arrow -27%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less 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.