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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 2024/12 2023/12 2022/12
Turnover 400 More Arrow 619 Less Arrow 577
Financial expenses 7 More Arrow 10 Less Arrow 6
Earnings before taxes 95 More Arrow 150 Less Arrow 125
EBITDA 156 More Arrow 217 Less Arrow 180
Total assets 938 More Arrow 1,010 Less Arrow 912
Current assets 227 More Arrow 451 More Arrow 510
Current liabilities 111 More Arrow 174 Less Arrow 148
Equity capital 741 Less Arrow 707 Less Arrow 603
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.0% Less Arrow 70.0% Less Arrow 66.1%
Turnover per employee 133 More Arrow 206 Less Arrow 192
Profit as a percentage of turnover 23.8% More Arrow 24.2% Less Arrow 21.7%
Return on assets (ROA) 10.9% More Arrow 15.8% Less Arrow 14.4%
Current ratio 204.5% More Arrow 259.2% More Arrow 344.6%
Return on equity (ROE) 12.8% More Arrow 21.2% Less Arrow 20.7%
Change turnover -197 More Arrow 40 Less Arrow -263
Change turnover % -33% More Arrow 7% Less Arrow -31%
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 2024/12 2023/12 2022/12
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.