TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
116,102
|
88,070
|
88,262 |
| Financial expenses |
196
|
351
|
138 |
| Earnings before taxes |
19,103
|
12,860
|
10,150 |
| EBITDA |
18,380
|
13,714
|
10,866 |
| Total assets |
105,421
|
44,294
|
43,695 |
| Current assets |
94,650
|
33,902
|
32,529 |
| Current liabilities |
74,932
|
16,918
|
16,169 |
| Equity capital |
23,344
|
17,987
|
17,310 |
| - share capital |
67
|
64
|
71 |
| 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 |
1,451
|
1,190
|
1,193 |
| 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) |
81.8%
|
71.5%
|
58.6% |
| Change turnover |
24,552
|
8,048
|
-5,537 |
| 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.