TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
THL Transportservice AB
Closing information (x1000 DKK)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 39,461 | 36,226 | 34,752 |
Financial expenses | 208 | 192 | 220 |
Earnings before taxes | 3,326 | 3,322 | 4,232 |
EBITDA | 6,772 | 6,556 | 7,044 |
Total assets | 30,629 | 29,565 | 26,349 |
Current assets | 11,336 | 9,890 | 8,246 |
Current liabilities | 10,875 | 9,830 | 7,788 |
Equity capital | 10,732 | 10,000 | 8,586 |
- share capital | 70 | 73 | 71 |
Employees (average) | 74 | 67 | 67 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 35.0% | 33.8% | 32.6% |
Turnover per employee | 533 | 541 | 519 |
Profit as a percentage of turnover | 8.4% | 9.2% | 12.2% |
Return on assets (ROA) | 11.5% | 11.9% | 16.9% |
Current ratio | 104.2% | 100.6% | 105.9% |
Return on equity (ROE) | 31.0% | 33.2% | 49.3% |
Change turnover | 5,103 | 333 | 1,583 |
Change turnover % | 15% | 1% | 5% |
Chg. No. of employees | 7 | 0 | 4 |
Chg. No. of employees % | 10% | 0% | 6% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.