TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Idé & Reklam AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15
|
23
|
23 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
1
|
-3 |
| EBITDA |
-2
|
1
|
-3 |
| Total assets |
5
|
9
|
9 |
| Current assets |
5
|
9
|
9 |
| Current liabilities |
1
|
3
|
4 |
| Equity capital |
4
|
6
|
5 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
80.0%
|
66.7%
|
55.6% |
| Turnover per employee |
15
|
23
|
23 |
| Profit as a percentage of turnover |
-13.3%
|
4.3%
|
-13.0% |
| Return on assets (ROA) |
-40.0%
|
11.1%
|
-33.3% |
| Current ratio |
500%
|
300%
|
225.0% |
| Return on equity (ROE) |
-50.0%
|
16.7%
|
-60.0% |
| Change turnover |
-6
|
0
|
-52 |
| Change turnover % |
-28%
|
2%
|
-69% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.