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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Th Hålsystem AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,081 More Arrow 1,374 More Arrow 2,090
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 169 Less Arrow 40 More Arrow 284
EBITDA 167 Less Arrow 40 More Arrow 290
Total assets 306 More Arrow 447 More Arrow 585
Current assets 306 More Arrow 403 More Arrow 536
Current liabilities 106 More Arrow 352 Less Arrow 290
Equity capital 200 Less Arrow 95 More Arrow 295
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 65.4% Less Arrow 21.3% More Arrow 50.4%
Turnover per employee 1,081 Less Arrow 687 More Arrow 697
Profit as a percentage of turnover 15.6% Less Arrow 2.9% More Arrow 13.6%
Return on assets (ROA) 55.2% Less Arrow 8.9% More Arrow 48.7%
Current ratio 288.7% Less Arrow 114.5% More Arrow 184.8%
Return on equity (ROE) 84.5% Less Arrow 42.1% More Arrow 96.3%
Change turnover -348 Less Arrow -521 More Arrow -124
Change turnover % -24% Less Arrow -27% More Arrow -6%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.