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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH i Sverige AB

Closing information (x1000 SEK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 176,851 Less Arrow 139,453 Less Arrow 126,710
Financial expenses 298 More Arrow 555 Less Arrow 198
Earnings before taxes 29,098 Less Arrow 20,363 Less Arrow 14,572
EBITDA 27,997 Less Arrow 21,716 Less Arrow 15,599
Total assets 160,580 Less Arrow 70,137 Less Arrow 62,729
Current assets 144,174 Less Arrow 53,681 Less Arrow 46,699
Current liabilities 114,139 Less Arrow 26,789 Less Arrow 23,212
Equity capital 35,559 Less Arrow 28,482 Less Arrow 24,850
- share capital 102 Equal arrow 102 Equal arrow 102
Employees (average) 80 Less Arrow 74 Equal arrow 74

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 22.1% More Arrow 40.6% Less Arrow 39.6%
Turnover per employee 2,211 Less Arrow 1,884 Less Arrow 1,712
Profit as a percentage of turnover 16.5% Less Arrow 14.6% Less Arrow 11.5%
Return on assets (ROA) 18.3% More Arrow 29.8% Less Arrow 23.5%
Current ratio 126.3% More Arrow 200.4% More Arrow 201.2%
Return on equity (ROE) 81.8% Less Arrow 71.5% Less Arrow 58.6%
Change turnover 37,398 Less Arrow 12,743 Less Arrow -7,949
Change turnover % 27% Less Arrow 10% Less Arrow -6%
Chg. No. of employees 6 Less Arrow 0 More Arrow 1
Chg. No. of employees % 8% Less Arrow 0% More Arrow 1%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.