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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH3 Rental AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 150 More Arrow 321 More Arrow 1,127
Financial expenses 3 Less Arrow 1 More Arrow 23
Earnings before taxes -50 More Arrow 6 More Arrow 49
EBITDA -38 More Arrow 51 More Arrow 405
Total assets 144 More Arrow 252 More Arrow 338
Current assets 108 More Arrow 149 More Arrow 235
Current liabilities 24 Less Arrow 22 More Arrow 119
Equity capital 115 More Arrow 165 Less Arrow 159
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 79.9% Less Arrow 65.5% Less Arrow 47.0%
Turnover per employee 150 More Arrow 321 More Arrow 376
Profit as a percentage of turnover -33.3% More Arrow 1.9% More Arrow 4.3%
Return on assets (ROA) -32.6% More Arrow 2.8% More Arrow 21.3%
Current ratio 450.0% More Arrow 677.3% Less Arrow 197.5%
Return on equity (ROE) -43.5% More Arrow 3.6% More Arrow 30.8%
Change turnover -171 Less Arrow -806 Less Arrow -978
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.