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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TH Thalén Grävtjänst AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,953 Less Arrow 6,073 More Arrow 9,117
Financial expenses 109 Less Arrow 60 Less Arrow 33
Earnings before taxes 1,682 Less Arrow 1,314 More Arrow 1,790
EBITDA 2,434 Less Arrow 1,890 More Arrow 2,194
Total assets 11,353 Less Arrow 9,598 Less Arrow 8,350
Current assets 5,072 More Arrow 5,366 More Arrow 5,367
Current liabilities 1,955 Less Arrow 1,561 More Arrow 1,714
Equity capital 7,942 Less Arrow 6,343 Less Arrow 5,466
- share capital 51 Less Arrow 47 More Arrow 49
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 2,318 Less Arrow 2,024 More Arrow 3,039
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 259.4% More Arrow 343.8% Less Arrow 313.1%
Return on equity (ROE) 21.2% Less Arrow 20.7% More Arrow 32.7%
Change turnover 450 Less Arrow -2,771 More Arrow 3,080
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.