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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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THK Produkter AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 7,314 More Arrow 8,296 Less Arrow 7,022
Financial expenses 9 Less Arrow 1 More Arrow 6
Earnings before taxes 91 More Arrow 547 More Arrow 861
EBITDA 99 More Arrow 419 More Arrow 853
Total assets 5,517 More Arrow 6,892 Less Arrow 2,879
Current assets 4,210 More Arrow 5,478 Less Arrow 2,426
Current liabilities 3,935 Less Arrow 2,149 Less Arrow 819
Equity capital 1,264 More Arrow 4,410 Less Arrow 1,969
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 22.9% More Arrow 64.0% More Arrow 68.4%
Turnover per employee 2,438 More Arrow 2,765 Less Arrow 2,341
Profit as a percentage of turnover 1.2% More Arrow 6.6% More Arrow 12.3%
Return on assets (ROA) 1.8% More Arrow 8.0% More Arrow 30.1%
Current ratio 107.0% More Arrow 254.9% More Arrow 296.2%
Return on equity (ROE) 7.2% More Arrow 12.4% More Arrow 43.7%
Change turnover -579 More Arrow 1,195 More Arrow 2,598
Change turnover % -7% More Arrow 17% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

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.