TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THM i Piteå AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
777
|
691
|
666 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
111
|
102
|
111 |
| EBITDA |
110
|
98
|
110 |
| Total assets |
567
|
490
|
452 |
| Current assets |
528
|
483
|
445 |
| Current liabilities |
83
|
85
|
106 |
| Equity capital |
447
|
373
|
318 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
78.8%
|
76.1%
|
70.4% |
| Turnover per employee |
194
|
230
|
222 |
| Profit as a percentage of turnover |
14.3%
|
14.8%
|
16.7% |
| Return on assets (ROA) |
19.6%
|
20.8%
|
24.6% |
| Current ratio |
636.1%
|
568.2%
|
419.8% |
| Return on equity (ROE) |
24.8%
|
27.3%
|
34.9% |
| Change turnover |
69
|
-4
|
40 |
| Change turnover % |
10%
|
-1%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.