TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,048
|
1,186
|
1,468 |
| Financial expenses |
10
|
2
|
0 |
| Earnings before taxes |
64
|
135
|
136 |
| EBITDA |
74
|
137
|
136 |
| Total assets |
565
|
799
|
818 |
| Current assets |
530
|
762
|
778 |
| Current liabilities |
-261
|
-115
|
-69 |
| Equity capital |
0
|
0
|
0 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
0%
|
0%
|
0% |
| Turnover per employee |
1,048
|
1,186
|
1,468 |
| Profit as a percentage of turnover |
6.1%
|
11.4%
|
9.3% |
| Return on assets (ROA) |
13.1%
|
17.1%
|
16.6% |
| Current ratio |
-203.1%
|
-662.6%
|
-1127.5% |
| Return on equity (ROE) | |||
| Change turnover |
-95
|
-153
|
210 |
| Change turnover % |
-8%
|
-11%
|
17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.