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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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THF Doors AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 6,402 Less Arrow 4,186 More Arrow 6,181
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,566 Less Arrow 707 More Arrow 1,728
EBITDA 1,589 Less Arrow 733 More Arrow 1,752
Total assets 7,402 Less Arrow 7,159 Less Arrow 6,998
Current assets 4,453 Less Arrow 4,035 Less Arrow 3,925
Current liabilities 703 Less Arrow 515 More Arrow 580
Equity capital 6,505 Less Arrow 6,376 Less Arrow 6,150
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 9 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 87.9% More Arrow 89.1% Less Arrow 87.9%
Turnover per employee 711 More Arrow 837 More Arrow 1,030
Profit as a percentage of turnover 24.5% Less Arrow 16.9% More Arrow 28.0%
Return on assets (ROA) 21.2% Less Arrow 9.9% More Arrow 24.7%
Current ratio 633.4% More Arrow 783.5% Less Arrow 676.7%
Return on equity (ROE) 24.1% Less Arrow 11.1% More Arrow 28.1%
Change turnover 2,420 Less Arrow -2,065 More Arrow -402
Change turnover % 61% Less Arrow -33% More Arrow -6%
Chg. No. of employees 4 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 80% Less Arrow -17% More Arrow -14%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.