TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Pro Glas AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
70
|
50
|
72 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-6
|
5 |
| EBITDA |
7
|
-5
|
8 |
| Total assets |
52
|
47
|
54 |
| Current assets |
51
|
46
|
51 |
| Current liabilities |
15
|
15
|
15 |
| Equity capital |
36
|
33
|
38 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
69.2%
|
70.2%
|
70.4% |
| Turnover per employee |
70
|
50
|
72 |
| Profit as a percentage of turnover |
8.6%
|
-12.0%
|
6.9% |
| Return on assets (ROA) |
11.5%
|
-12.8%
|
9.3% |
| Current ratio |
340.0%
|
306.7%
|
340.0% |
| Return on equity (ROE) |
16.7%
|
-18.2%
|
13.2% |
| Change turnover |
23
|
-23
|
6 |
| Change turnover % |
49%
|
-32%
|
9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.