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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TH Thalén Grävtjänst AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 619 Less Arrow 577 More Arrow 914
Financial expenses 10 Less Arrow 6 Less Arrow 3
Earnings before taxes 150 Less Arrow 125 More Arrow 179
EBITDA 217 Less Arrow 180 More Arrow 220
Total assets 1,010 Less Arrow 912 Less Arrow 837
Current assets 451 More Arrow 510 More Arrow 538
Current liabilities 174 Less Arrow 148 More Arrow 172
Equity capital 707 Less Arrow 603 Less Arrow 548
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 66.1% Less Arrow 65.5%
Turnover per employee 206 Less Arrow 192 More Arrow 305
Profit as a percentage of turnover 24.2% Less Arrow 21.7% Less Arrow 19.6%
Return on assets (ROA) 15.8% Less Arrow 14.4% More Arrow 21.7%
Current ratio 259.2% More Arrow 344.6% Less Arrow 312.8%
Return on equity (ROE) 21.2% Less Arrow 20.7% More Arrow 32.7%
Change turnover 40 Less Arrow -263 More Arrow 309
Change turnover % 7% Less Arrow -31% More Arrow 51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.