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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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THK Produkter AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 10,504 More Arrow 11,335 Less Arrow 9,702
Financial expenses 13 Less Arrow 2 More Arrow 8
Earnings before taxes 130 More Arrow 748 More Arrow 1,189
EBITDA 142 More Arrow 573 More Arrow 1,178
Total assets 7,923 More Arrow 9,416 Less Arrow 3,977
Current assets 6,046 More Arrow 7,484 Less Arrow 3,352
Current liabilities 5,652 Less Arrow 2,936 Less Arrow 1,131
Equity capital 1,816 More Arrow 6,025 Less Arrow 2,721
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,501 More Arrow 3,778 Less Arrow 3,234
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 296.4%
Return on equity (ROE) 7.2% More Arrow 12.4% More Arrow 43.7%
Change turnover -831 More Arrow 1,633 More Arrow 3,589
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.