TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Idé & Reklam AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
114
|
172
|
173 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
5
|
-26 |
| EBITDA |
-12
|
5
|
-26 |
| Total assets |
37
|
65
|
67 |
| Current assets |
37
|
65
|
67 |
| Current liabilities |
7
|
20
|
27 |
| Equity capital |
29
|
45
|
41 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
78.4%
|
69.2%
|
61.2% |
| Turnover per employee |
114
|
172
|
173 |
| Profit as a percentage of turnover |
-10.5%
|
2.9%
|
-15.0% |
| Return on assets (ROA) |
-32.4%
|
7.7%
|
-38.8% |
| Current ratio |
528.6%
|
325.0%
|
248.1% |
| Return on equity (ROE) |
-41.4%
|
11.1%
|
-63.4% |
| Change turnover |
-44
|
3
|
-389 |
| 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.