TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THF Doors AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
861
|
563
|
830 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
211
|
95
|
232 |
| EBITDA |
214
|
99
|
235 |
| Total assets |
995
|
963
|
940 |
| Current assets |
599
|
543
|
527 |
| Current liabilities |
94
|
69
|
78 |
| Equity capital |
875
|
857
|
826 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
9
|
5
|
6 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
87.9%
|
89.0%
|
87.9% |
| Turnover per employee |
96
|
113
|
138 |
| Profit as a percentage of turnover |
24.5%
|
16.9%
|
28.0% |
| Return on assets (ROA) |
21.2%
|
9.9%
|
24.7% |
| Current ratio |
637.2%
|
787.0%
|
675.6% |
| Return on equity (ROE) |
24.1%
|
11.1%
|
28.1% |
| Change turnover |
325
|
-278
|
-54 |
| Change turnover % |
61%
|
-33%
|
-6% |
| Chg. No. of employees |
4
|
-1
|
-1 |
| Chg. No. of employees % |
80%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.