TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH Extrusion AB
Closing information (x1000 NOK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
18,446
|
18,904
|
18,024 |
| Financial expenses |
12
|
18
|
17 |
| Earnings before taxes |
900
|
728
|
1,929 |
| EBITDA |
1,326
|
745
|
2,343 |
| Total assets |
9,885
|
10,846
|
10,428 |
| Current assets |
8,675
|
8,813
|
7,399 |
| Current liabilities |
3,525
|
2,627
|
2,159 |
| Equity capital |
6,256
|
8,076
|
8,105 |
| - share capital |
92
|
101
|
102 |
| 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 |
2,306
|
2,363
|
2,253 |
| Profit as a percentage of turnover |
4.9%
|
3.9%
|
10.7% |
| Return on assets (ROA) |
9.2%
|
6.9%
|
18.7% |
| Current ratio |
246.1%
|
335.5%
|
342.7% |
| Return on equity (ROE) |
14.4%
|
9.0%
|
23.8% |
| Change turnover |
1,168
|
1,091
|
2,600 |
| 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.