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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Thalén Grävtjänst AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,599 More Arrow 6,864 Less Arrow 6,420
Financial expenses 84 More Arrow 108 Less Arrow 63
Earnings before taxes 1,094 More Arrow 1,660 Less Arrow 1,389
EBITDA 1,793 More Arrow 2,403 Less Arrow 1,998
Total assets 10,776 More Arrow 11,207 Less Arrow 10,147
Current assets 2,607 More Arrow 5,007 More Arrow 5,673
Current liabilities 1,273 More Arrow 1,930 Less Arrow 1,650
Equity capital 8,511 Less Arrow 7,840 Less Arrow 6,706
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,533 More Arrow 2,288 Less Arrow 2,140
Profit as a percentage of turnover 23.8% More Arrow 24.2% Less Arrow 21.6%
Return on assets (ROA) 10.9% More Arrow 15.8% Less Arrow 14.3%
Current ratio 204.8% More Arrow 259.4% More Arrow 343.8%
Return on equity (ROE) 12.9% More Arrow 21.2% Less Arrow 20.7%
Change turnover -2,265 More Arrow 444 Less Arrow -2,929
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.