TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
88,262
|
98,899 | |
| Financial expenses |
138
|
234 | |
| Earnings before taxes |
10,150
|
13,399 | |
| EBITDA |
10,866
|
14,147 | |
| Total assets |
43,695
|
49,033 | |
| Current assets |
32,529
|
36,905 | |
| Current liabilities |
16,169
|
19,735 | |
| Equity capital |
17,310
|
18,796 | |
| - share capital |
71
|
75 | |
| 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 |
1,193
|
1,355 | |
| 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 |
-5,537
|
346 | |
| 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.