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.