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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TH3 Rental AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 142 More Arrow 313 More Arrow 1,181
Financial expenses 3 Less Arrow 1 More Arrow 24
Earnings before taxes -47 More Arrow 6 More Arrow 51
EBITDA -36 More Arrow 50 More Arrow 424
Total assets 136 More Arrow 246 More Arrow 354
Current assets 102 More Arrow 145 More Arrow 246
Current liabilities 23 Less Arrow 21 More Arrow 125
Equity capital 109 More Arrow 161 More Arrow 167
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.1% Less Arrow 65.4% Less Arrow 47.2%
Turnover per employee 142 More Arrow 313 More Arrow 394
Profit as a percentage of turnover -33.1% More Arrow 1.9% More Arrow 4.3%
Return on assets (ROA) -32.4% More Arrow 2.8% More Arrow 21.2%
Current ratio 443.5% More Arrow 690.5% Less Arrow 196.8%
Return on equity (ROE) -43.1% More Arrow 3.7% More Arrow 30.5%
Change turnover -162 Less Arrow -786 Less Arrow -1,025
Change turnover % -53% Less Arrow -72% More Arrow -46%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -67% More Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.