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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Medical AB

Closing information (x1000 SEK)

Closing information 2022/04 2021/04 2020/04
Turnover 2,034 Less Arrow 1,743 More Arrow 2,704
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 189 Less Arrow 84 More Arrow 209
EBITDA 189 Less Arrow 84 More Arrow 209
Total assets 1,134 Less Arrow 1,016 More Arrow 1,132
Current assets 1,078 Less Arrow 960 More Arrow 1,076
Current liabilities -95 More Arrow -65 More Arrow 116
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 2,034 Less Arrow 872 More Arrow 901
Profit as a percentage of turnover 9.3% Less Arrow 4.8% More Arrow 7.7%
Return on assets (ROA) 16.7% Less Arrow 8.3% More Arrow 18.5%
Current ratio -1134.7% Less Arrow -1476.9% More Arrow 927.6%
Return on equity (ROE)
Change turnover 291 Less Arrow -961 More Arrow 183
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.