TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
11,864
|
13,300 | |
| Financial expenses |
19
|
32 | |
| Earnings before taxes |
1,364
|
1,802 | |
| EBITDA |
1,461
|
1,902 | |
| Total assets |
5,873
|
6,594 | |
| Current assets |
4,373
|
4,963 | |
| Current liabilities |
2,173
|
2,654 | |
| Equity capital |
2,327
|
2,528 | |
| - share capital |
10
|
10 | |
| Employees (average) |
74
|
74
|
73 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
39.6%
|
38.3% | |
| Turnover per employee |
160
|
182 | |
| Profit as a percentage of turnover |
11.5%
|
13.5% | |
| Return on assets (ROA) |
23.5%
|
27.8% | |
| Current ratio |
201.2%
|
187.0% | |
| Return on equity (ROE) |
58.6%
|
71.3% | |
| Change turnover |
-744
|
47 | |
| Change turnover % |
10%
|
-6%
|
0% |
| Chg. No. of employees |
0
|
1
|
5 |
| Chg. No. of employees % |
0%
|
1%
|
7% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.