TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Th Hålsystem AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
145
|
185
|
281 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
5
|
38 |
| EBITDA |
22
|
5
|
39 |
| Total assets |
41
|
60
|
79 |
| Current assets |
41
|
54
|
72 |
| Current liabilities |
14
|
47
|
39 |
| Equity capital |
27
|
13
|
40 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.9%
|
21.7%
|
50.6% |
| Turnover per employee |
145
|
92
|
94 |
| Profit as a percentage of turnover |
15.9%
|
2.7%
|
13.5% |
| Return on assets (ROA) |
56.1%
|
8.3%
|
48.1% |
| Current ratio |
292.9%
|
114.9%
|
184.6% |
| Return on equity (ROE) |
85.2%
|
38.5%
|
95.0% |
| Change turnover |
-47
|
-70
|
-17 |
| Change turnover % |
-24%
|
-27%
|
-6% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.