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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Extrusion AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 13,964 Less Arrow 13,749 Less Arrow 12,812
Financial expenses 9 More Arrow 13 Less Arrow 12
Earnings before taxes 681 Less Arrow 529 More Arrow 1,371
EBITDA 1,004 Less Arrow 542 More Arrow 1,665
Total assets 7,483 More Arrow 7,889 Less Arrow 7,412
Current assets 6,567 Less Arrow 6,409 Less Arrow 5,259
Current liabilities 2,668 Less Arrow 1,910 Less Arrow 1,534
Equity capital 4,736 More Arrow 5,874 Less Arrow 5,761
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 63.3% More Arrow 74.5% More Arrow 77.7%
Turnover per employee 1,746 Less Arrow 1,719 Less Arrow 1,602
Profit as a percentage of turnover 4.9% Less Arrow 3.8% More Arrow 10.7%
Return on assets (ROA) 9.2% Less Arrow 6.9% More Arrow 18.7%
Current ratio 246.1% More Arrow 335.5% More Arrow 342.8%
Return on equity (ROE) 14.4% Less Arrow 9.0% More Arrow 23.8%
Change turnover 884 Less Arrow 793 More Arrow 1,848
Change turnover % 7% Less Arrow 6% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.