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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Thalén Grävtjänst AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,610 Less Arrow 4,290 More Arrow 6,798
Financial expenses 73 Less Arrow 42 Less Arrow 25
Earnings before taxes 1,115 Less Arrow 928 More Arrow 1,334
EBITDA 1,614 Less Arrow 1,335 More Arrow 1,636
Total assets 7,527 Less Arrow 6,781 Less Arrow 6,226
Current assets 3,363 More Arrow 3,791 More Arrow 4,001
Current liabilities 1,296 Less Arrow 1,103 More Arrow 1,278
Equity capital 5,266 Less Arrow 4,481 Less Arrow 4,076
- share capital 34 Less Arrow 33 More Arrow 36
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 1,537 Less Arrow 1,430 More Arrow 2,266
Profit as a percentage of turnover 24.2% Less Arrow 21.6% Less Arrow 19.6%
Return on assets (ROA) 15.8% Less Arrow 14.3% More Arrow 21.8%
Current ratio 259.5% More Arrow 343.7% Less Arrow 313.1%
Return on equity (ROE) 21.2% Less Arrow 20.7% More Arrow 32.7%
Change turnover 298 Less Arrow -1,957 More Arrow 2,296
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.