TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Metal Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
118
|
119
|
214 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
4
|
-11 |
| EBITDA |
16
|
6
|
-7 |
| Total assets |
59
|
52
|
63 |
| Current assets |
56
|
48
|
54 |
| Current liabilities |
16
|
22
|
36 |
| Equity capital |
43
|
30
|
27 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
72.9%
|
57.7%
|
42.9% |
| Turnover per employee |
59
|
60
|
71 |
| Profit as a percentage of turnover |
12.7%
|
3.4%
|
-5.1% |
| Return on assets (ROA) |
25.4%
|
7.7%
|
-17.5% |
| Current ratio |
350.0%
|
218.2%
|
150.0% |
| Return on equity (ROE) |
34.9%
|
13.3%
|
-40.7% |
| Change turnover |
9
|
-91
|
-53 |
| Change turnover % |
8%
|
-43%
|
-20% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
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.