TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Idé & Reklam AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
171
|
237
|
233 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
7
|
-35 |
| EBITDA |
-18
|
7
|
-35 |
| Total assets |
55
|
89
|
91 |
| Current assets |
55
|
89
|
91 |
| Current liabilities |
11
|
27
|
36 |
| Equity capital |
44
|
62
|
55 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
80.0%
|
69.7%
|
60.4% |
| Turnover per employee |
171
|
237
|
233 |
| Profit as a percentage of turnover |
-10.5%
|
3.0%
|
-15.0% |
| Return on assets (ROA) |
-32.7%
|
7.9%
|
-38.5% |
| Current ratio |
500%
|
329.6%
|
252.8% |
| Return on equity (ROE) |
-40.9%
|
11.3%
|
-63.6% |
| Change turnover |
-66
|
4
|
-525 |
| 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.