TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Extrusion AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
1,877
|
1,849
|
1,721 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
92
|
71
|
184 |
| EBITDA |
135
|
73
|
224 |
| Total assets |
1,006
|
1,061
|
996 |
| Current assets |
883
|
862
|
707 |
| Current liabilities |
359
|
257
|
206 |
| Equity capital |
637
|
790
|
774 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
63.3%
|
74.5%
|
77.7% |
| Turnover per employee |
235
|
231
|
215 |
| Profit as a percentage of turnover |
4.9%
|
3.8%
|
10.7% |
| Return on assets (ROA) |
9.2%
|
6.9%
|
18.7% |
| Current ratio |
246.0%
|
335.4%
|
343.2% |
| Return on equity (ROE) |
14.4%
|
9.0%
|
23.8% |
| Change turnover |
119
|
107
|
248 |
| Change turnover % |
7%
|
6%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.