TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Transport i Edsbyn AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
566
|
594
|
223 |
| Financial expenses |
5
|
7
|
4 |
| Earnings before taxes |
77
|
34
|
5 |
| EBITDA |
136
|
99
|
29 |
| Total assets |
402
|
407
|
459 |
| Current assets |
259
|
193
|
182 |
| Current liabilities |
94
|
129
|
128 |
| Equity capital |
225
|
169
|
145 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
56.0%
|
41.5%
|
31.6% |
| Turnover per employee |
566
|
594
|
223 |
| Profit as a percentage of turnover |
13.6%
|
5.7%
|
2.2% |
| Return on assets (ROA) |
20.4%
|
10.1%
|
2.0% |
| Current ratio |
275.5%
|
149.6%
|
142.2% |
| Return on equity (ROE) |
34.2%
|
20.1%
|
3.4% |
| Change turnover |
20
|
375
|
168 |
| Change turnover % |
4%
|
171%
|
301% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.