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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TH Ted Holmgren Bygg Osby AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 7,742 More Arrow 9,569 Less Arrow 7,976
Financial expenses 109 Less Arrow 23 Less Arrow 17
Earnings before taxes 579 Less Arrow 497 More Arrow 578
EBITDA 611 Less Arrow 333 More Arrow 701
Total assets 5,912 More Arrow 6,955 Less Arrow 5,387
Current assets 2,576 More Arrow 4,061 Less Arrow 2,433
Current liabilities 2,227 More Arrow 3,373 Less Arrow 2,182
Equity capital 3,562 Less Arrow 3,338 Less Arrow 2,931
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 60.3% Less Arrow 48.0% More Arrow 54.4%
Turnover per employee 1,290 More Arrow 1,367 Less Arrow 1,139
Profit as a percentage of turnover 7.5% Less Arrow 5.2% More Arrow 7.2%
Return on assets (ROA) 11.6% Less Arrow 7.5% More Arrow 11.0%
Current ratio 115.7% More Arrow 120.4% Less Arrow 111.5%
Return on equity (ROE) 16.3% Less Arrow 14.9% More Arrow 19.7%
Change turnover -1,361 More Arrow 1,504 Less Arrow -272
Change turnover % -15% More Arrow 19% Less Arrow -3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.