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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Transport i Edsbyn AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 76 More Arrow 80 Less Arrow 30
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 10 Less Arrow 5 Less Arrow 1
EBITDA 18 Less Arrow 13 Less Arrow 4
Total assets 54 More Arrow 55 More Arrow 62
Current assets 35 Less Arrow 26 Less Arrow 24
Current liabilities 13 More Arrow 17 Equal arrow 17
Equity capital 30 Less Arrow 23 Less Arrow 20
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.6% Less Arrow 41.8% Less Arrow 32.3%
Turnover per employee 76 More Arrow 80 Less Arrow 30
Profit as a percentage of turnover 13.2% Less Arrow 6.2% Less Arrow 3.3%
Return on assets (ROA) 20.4% Less Arrow 10.9% Less Arrow 1.6%
Current ratio 269.2% Less Arrow 152.9% Less Arrow 141.2%
Return on equity (ROE) 33.3% Less Arrow 21.7% Less Arrow 5.0%
Change turnover 3 More Arrow 50 Less Arrow 23
Change turnover % 4% More Arrow 171% More Arrow 301%
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 2022/12 2021/12 2020/12
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.