TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
15,569
|
11,826
|
11,864 |
| Financial expenses |
26
|
47
|
19 |
| Earnings before taxes |
2,562
|
1,727
|
1,364 |
| EBITDA |
2,465
|
1,842
|
1,461 |
| Total assets |
14,136
|
5,948
|
5,873 |
| Current assets |
12,692
|
4,552
|
4,373 |
| Current liabilities |
10,048
|
2,272
|
2,173 |
| Equity capital |
3,130
|
2,415
|
2,327 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
80
|
74
|
74 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
22.1%
|
40.6%
|
39.6% |
| Turnover per employee |
195
|
160
|
160 |
| Profit as a percentage of turnover |
16.5%
|
14.6%
|
11.5% |
| Return on assets (ROA) |
18.3%
|
29.8%
|
23.5% |
| Current ratio |
126.3%
|
200.4%
|
201.2% |
| Return on equity (ROE) |
81.9%
|
71.5%
|
58.6% |
| Change turnover |
3,292
|
1,081
|
-744 |
| Change turnover % |
27%
|
10%
|
-6% |
| Chg. No. of employees |
6
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
1% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.