TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH3 Rental AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13 | 31 | 112 |
Financial expenses | 0 | 0 | 2 |
Earnings before taxes | -4 | 1 | 5 |
EBITDA | -3 | 5 | 40 |
Total assets | 13 | 25 | 34 |
Current assets | 10 | 15 | 23 |
Current liabilities | 2 | 2 | 12 |
Equity capital | 10 | 16 | 16 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1 | 1 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.9% | 64.0% | 47.1% |
Turnover per employee | 13 | 31 | 37 |
Profit as a percentage of turnover | -30.8% | 3.2% | 4.5% |
Return on assets (ROA) | -30.8% | 4.0% | 20.6% |
Current ratio | 500% | 750.0% | 191.7% |
Return on equity (ROE) | -40.0% | 6.2% | 31.2% |
Change turnover | -15 | -79 | -97 |
Change turnover % | -53% | -72% | -46% |
Chg. No. of employees | 0 | -2 | -1 |
Chg. No. of employees % | 0% | -67% | -25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.