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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 Metal Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 877 More Arrow 885 More Arrow 1,592
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 114 Less Arrow 29 Less Arrow -80
EBITDA 121 Less Arrow 47 Less Arrow -52
Total assets 438 Less Arrow 385 More Arrow 467
Current assets 419 Less Arrow 358 More Arrow 402
Current liabilities 119 More Arrow 161 More Arrow 268
Equity capital 319 Less Arrow 224 Less Arrow 199
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.8% Less Arrow 58.2% Less Arrow 42.6%
Turnover per employee 438 More Arrow 442 More Arrow 531
Profit as a percentage of turnover 13.0% Less Arrow 3.3% Less Arrow -5.0%
Return on assets (ROA) 26.3% Less Arrow 7.8% Less Arrow -16.9%
Current ratio 352.1% Less Arrow 222.4% Less Arrow 150.0%
Return on equity (ROE) 35.7% Less Arrow 12.9% Less Arrow -40.2%
Change turnover 64 Less Arrow -677 More Arrow -391
Change turnover % 8% Less Arrow -43% More Arrow -20%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.