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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 Extrusion AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 20,055 Less Arrow 18,785 Less Arrow 17,701
Financial expenses 13 More Arrow 18 Less Arrow 17
Earnings before taxes 978 Less Arrow 723 More Arrow 1,894
EBITDA 1,442 Less Arrow 740 More Arrow 2,301
Total assets 10,747 More Arrow 10,778 Less Arrow 10,241
Current assets 9,432 Less Arrow 8,757 Less Arrow 7,266
Current liabilities 3,832 Less Arrow 2,610 Less Arrow 2,120
Equity capital 6,802 More Arrow 8,025 Less Arrow 7,960
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,507 Less Arrow 2,348 Less Arrow 2,213
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 342.7%
Return on equity (ROE) 14.4% Less Arrow 9.0% More Arrow 23.8%
Change turnover 1,270 Less Arrow 1,084 More Arrow 2,553
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.