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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Transport i Edsbyn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 407 More Arrow 566 More Arrow 594
Financial expenses 1 More Arrow 5 More Arrow 7
Earnings before taxes 15 More Arrow 77 Less Arrow 34
EBITDA 69 More Arrow 136 Less Arrow 99
Total assets 283 More Arrow 402 More Arrow 407
Current assets 193 More Arrow 259 Less Arrow 193
Current liabilities 53 More Arrow 94 More Arrow 129
Equity capital 230 Less Arrow 225 Less Arrow 169
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.3% Less Arrow 56.0% Less Arrow 41.5%
Turnover per employee 407 More Arrow 566 More Arrow 594
Profit as a percentage of turnover 3.7% More Arrow 13.6% Less Arrow 5.7%
Return on assets (ROA) 5.7% More Arrow 20.4% Less Arrow 10.1%
Current ratio 364.2% Less Arrow 275.5% Less Arrow 149.6%
Return on equity (ROE) 6.5% More Arrow 34.2% Less Arrow 20.1%
Change turnover -162 More Arrow 20 More Arrow 375
Change turnover % -28% More Arrow 4% More Arrow 171%
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.