TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH3 Rental AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
100
|
233
|
835 |
| Financial expenses |
2
|
1
|
17 |
| Earnings before taxes |
-33
|
4
|
36 |
| EBITDA |
-25
|
37
|
300 |
| Total assets |
96
|
183
|
251 |
| Current assets |
72
|
108
|
174 |
| Current liabilities |
16
|
16
|
88 |
| Equity capital |
77
|
120
|
118 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
80.2%
|
65.6%
|
47.0% |
| Turnover per employee |
100
|
233
|
278 |
| Profit as a percentage of turnover |
-33.0%
|
1.7%
|
4.3% |
| Return on assets (ROA) |
-32.3%
|
2.7%
|
21.1% |
| Current ratio |
450.0%
|
675.0%
|
197.7% |
| Return on equity (ROE) |
-42.9%
|
3.3%
|
30.5% |
| Change turnover |
-114
|
-586
|
-725 |
| 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.