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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

THF Doors AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 8,457 Less Arrow 5,755 More Arrow 8,696
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,069 Less Arrow 972 More Arrow 2,431
EBITDA 2,099 Less Arrow 1,008 More Arrow 2,464
Total assets 9,777 More Arrow 9,843 More Arrow 9,846
Current assets 5,883 Less Arrow 5,548 Less Arrow 5,522
Current liabilities 928 Less Arrow 708 More Arrow 817
Equity capital 8,594 More Arrow 8,766 Less Arrow 8,652
- share capital 92 More Arrow 101 More Arrow 102
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 940 More Arrow 1,151 More Arrow 1,449
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 633.9% More Arrow 783.6% Less Arrow 675.9%
Return on equity (ROE) 24.1% Less Arrow 11.1% More Arrow 28.1%
Change turnover 3,196 Less Arrow -2,839 More Arrow -565
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.