TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Transport i Edsbyn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55
|
76
|
80 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
2
|
10
|
5 |
| EBITDA |
9
|
18
|
13 |
| Total assets |
38
|
54
|
55 |
| Current assets |
26
|
35
|
26 |
| Current liabilities |
7
|
13
|
17 |
| Equity capital |
31
|
30
|
23 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.6%
|
55.6%
|
41.8% |
| Turnover per employee |
55
|
76
|
80 |
| Profit as a percentage of turnover |
3.6%
|
13.2%
|
6.2% |
| Return on assets (ROA) |
5.3%
|
20.4%
|
10.9% |
| Current ratio |
371.4%
|
269.2%
|
152.9% |
| Return on equity (ROE) |
6.5%
|
33.3%
|
21.7% |
| Change turnover |
-22
|
3
|
50 |
| Change turnover % |
-28%
|
4%
|
171% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.