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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TH Metal Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,242 Less Arrow 1,187 More Arrow 2,250
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 162 Less Arrow 39 Less Arrow -113
EBITDA 171 Less Arrow 63 Less Arrow -73
Total assets 620 Less Arrow 517 More Arrow 660
Current assets 593 Less Arrow 480 More Arrow 569
Current liabilities 168 More Arrow 216 More Arrow 378
Equity capital 451 Less Arrow 300 Less Arrow 282
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.7% Less Arrow 58.0% Less Arrow 42.7%
Turnover per employee 621 Less Arrow 594 More Arrow 750
Profit as a percentage of turnover 13.0% Less Arrow 3.3% Less Arrow -5.0%
Return on assets (ROA) 26.3% Less Arrow 7.7% Less Arrow -16.8%
Current ratio 353.0% Less Arrow 222.2% Less Arrow 150.5%
Return on equity (ROE) 35.9% Less Arrow 13.0% Less Arrow -40.1%
Change turnover 91 Less Arrow -908 More Arrow -553
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.