TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH i Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
122,849
|
135,445 | |
| Financial expenses |
192
|
321 | |
| Earnings before taxes |
14,128
|
18,350 | |
| EBITDA |
15,124
|
19,374 | |
| Total assets |
60,818
|
67,153 | |
| Current assets |
45,276
|
50,542 | |
| Current liabilities |
22,505
|
27,028 | |
| Equity capital |
24,093
|
25,742 | |
| - share capital |
99
|
103 | |
| 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 |
1,660
|
1,855 | |
| 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 |
-7,707
|
474 | |
| 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.