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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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THR Träning Hälsa & Rehab AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 171 Less Arrow 161 More Arrow 275
Financial expenses 3 Less Arrow 2 More Arrow 4
Earnings before taxes -48 Less Arrow -54 More Arrow 6
EBITDA -38 Less Arrow -45 More Arrow 13
Total assets 387 Less Arrow 321 More Arrow 367
Current assets 360 Less Arrow 287 More Arrow 323
Current liabilities 56 More Arrow 199 Less Arrow 196
Equity capital 19 Less Arrow 13 More Arrow 43
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.9% Less Arrow 4.0% More Arrow 11.7%
Turnover per employee 86 Less Arrow 80 More Arrow 138
Profit as a percentage of turnover -28.1% Less Arrow -33.5% More Arrow 2.2%
Return on assets (ROA) -11.6% Less Arrow -16.2% More Arrow 2.7%
Current ratio 642.9% Less Arrow 144.2% More Arrow 164.8%
Return on equity (ROE) -252.6% Less Arrow -415.4% More Arrow 14.0%
Change turnover 10 Less Arrow -92 More Arrow -34
Change turnover % 6% Less Arrow -36% More Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.