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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Medical AB

Closing information (x1000 DKK)

Closing information 2022/04 2021/04 2020/04
Turnover 1,468 Less Arrow 1,277 More Arrow 1,884
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 136 Less Arrow 62 More Arrow 146
EBITDA 136 Less Arrow 62 More Arrow 146
Total assets 818 Less Arrow 744 More Arrow 789
Current assets 778 Less Arrow 703 More Arrow 750
Current liabilities -69 More Arrow -48 More Arrow 81
Equity capital 0 Equal arrow 0 Equal arrow 0
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 0% Equal arrow 0% Equal arrow 0%
Turnover per employee 1,468 Less Arrow 638 Less Arrow 628
Profit as a percentage of turnover 9.3% Less Arrow 4.9% More Arrow 7.7%
Return on assets (ROA) 16.6% Less Arrow 8.3% More Arrow 18.5%
Current ratio -1127.5% Less Arrow -1464.6% More Arrow 925.9%
Return on equity (ROE)
Change turnover 210 Less Arrow -704 More Arrow 127
Change turnover % 17% Less Arrow -36% More Arrow 7%
Chg. No. of employees -1 Equal arrow -1 Equal arrow -1
Chg. No. of employees % -50% More Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.