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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 Metal Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,313 Less Arrow 1,217 More Arrow 2,148
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 171 Less Arrow 40 Less Arrow -108
EBITDA 181 Less Arrow 65 Less Arrow -70
Total assets 655 Less Arrow 530 More Arrow 630
Current assets 627 Less Arrow 492 More Arrow 543
Current liabilities 178 More Arrow 222 More Arrow 361
Equity capital 477 Less Arrow 308 Less Arrow 269
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.8% Less Arrow 58.1% Less Arrow 42.7%
Turnover per employee 656 Less Arrow 608 More Arrow 716
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 352.2% Less Arrow 221.6% Less Arrow 150.4%
Return on equity (ROE) 35.8% Less Arrow 13.0% Less Arrow -40.1%
Change turnover 96 Less Arrow -931 More Arrow -528
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.