TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH i Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
177,427
|
138,120
|
122,849 |
| Financial expenses |
299
|
550
|
192 |
| Earnings before taxes |
29,193
|
20,168
|
14,128 |
| EBITDA |
28,088
|
21,508
|
15,124 |
| Total assets |
161,103
|
69,467
|
60,818 |
| Current assets |
144,644
|
53,168
|
45,276 |
| Current liabilities |
114,511
|
26,533
|
22,505 |
| Equity capital |
35,675
|
28,210
|
24,093 |
| - share capital |
102
|
101
|
99 |
| 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 |
2,218
|
1,866
|
1,660 |
| 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 |
37,520
|
12,621
|
-7,707 |
| 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.