TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Möbler AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,925
|
3,105 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
85
|
147 | |
| EBITDA |
85
|
158 | |
| Total assets |
848
|
816 | |
| Current assets |
848
|
816 | |
| Current liabilities |
173
|
166 | |
| Equity capital |
675
|
650 | |
| - share capital |
34
|
36 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
79.6%
|
79.7% | |
| Turnover per employee |
1,462
|
1,552 | |
| Profit as a percentage of turnover |
2.9%
|
4.7% | |
| Return on assets (ROA) |
10.0%
|
18.0% | |
| Current ratio |
490.2%
|
491.6% | |
| Return on equity (ROE) |
12.6%
|
22.6% | |
| Change turnover |
24
|
609 | |
| Change turnover % |
-26%
|
1%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.