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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Express AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,177 More Arrow 3,627 Less Arrow 2,659
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 398 Less Arrow 252 Less Arrow 236
EBITDA 412 Less Arrow 260 Less Arrow 237
Total assets 1,160 More Arrow 1,275 Less Arrow 1,058
Current assets 1,087 More Arrow 1,224 Less Arrow 1,034
Current liabilities 540 More Arrow 842 Less Arrow 589
Equity capital 549 Less Arrow 386 More Arrow 438
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 47.3% Less Arrow 30.3% More Arrow 41.4%
Turnover per employee 1,059 Less Arrow 907 Less Arrow 886
Profit as a percentage of turnover 12.5% Less Arrow 6.9% More Arrow 8.9%
Return on assets (ROA) 34.3% Less Arrow 19.8% More Arrow 22.3%
Current ratio 201.3% Less Arrow 145.4% More Arrow 175.6%
Return on equity (ROE) 72.5% Less Arrow 65.3% Less Arrow 53.9%
Change turnover -450 More Arrow 968 Less Arrow -1,001
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.