TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Handledning och Konsultation AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
744
|
793
|
938 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
116
|
155
|
421 |
| EBITDA |
116
|
155
|
288 |
| Total assets |
1,733
|
1,834
|
1,821 |
| Current assets |
1,712
|
1,811
|
1,798 |
| Current liabilities |
200
|
212
|
224 |
| Equity capital |
1,431
|
1,497
|
1,459 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
82.6%
|
81.6%
|
80.1% |
| Turnover per employee |
744
|
793
|
938 |
| Profit as a percentage of turnover |
15.6%
|
19.5%
|
44.9% |
| Return on assets (ROA) |
6.7%
|
8.5%
|
23.1% |
| Current ratio |
856.0%
|
854.2%
|
802.7% |
| Return on equity (ROE) |
8.1%
|
10.4%
|
28.9% |
| Change turnover |
16
|
-127
|
-7 |
| Change turnover % |
2%
|
-14%
|
-1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.