TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH Idé & Reklam AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
162
|
231
|
244 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
7
|
-37 |
| EBITDA |
-17
|
7
|
-37 |
| Total assets |
52
|
87
|
95 |
| Current assets |
52
|
87
|
95 |
| Current liabilities |
10
|
26
|
38 |
| Equity capital |
42
|
60
|
58 |
| - share capital |
95
|
98
|
105 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
80.8%
|
69.0%
|
61.1% |
| Turnover per employee |
162
|
231
|
244 |
| Profit as a percentage of turnover |
-10.5%
|
3.0%
|
-15.2% |
| Return on assets (ROA) |
-32.7%
|
8.0%
|
-38.9% |
| Current ratio |
520.0%
|
334.6%
|
250.0% |
| Return on equity (ROE) |
-40.5%
|
11.7%
|
-63.8% |
| Change turnover |
-62
|
4
|
-550 |
| 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.