TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THK Produkter AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
983
|
1,116
|
943 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
12
|
74
|
116 |
| EBITDA |
13
|
56
|
115 |
| Total assets |
742
|
927
|
387 |
| Current assets |
566
|
737
|
326 |
| Current liabilities |
529
|
289
|
110 |
| Equity capital |
170
|
593
|
265 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
22.9%
|
64.0%
|
68.5% |
| Turnover per employee |
328
|
372
|
314 |
| Profit as a percentage of turnover |
1.2%
|
6.6%
|
12.3% |
| Return on assets (ROA) |
1.8%
|
8.0%
|
30.2% |
| Current ratio |
107.0%
|
255.0%
|
296.4% |
| Return on equity (ROE) |
7.1%
|
12.5%
|
43.8% |
| Change turnover |
-78
|
161
|
349 |
| Change turnover % |
-7%
|
17%
|
59% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
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.