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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tham Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,478 Less Arrow 9,760 Less Arrow 8,851
Financial expenses 15,513 Less Arrow 5,960 Less Arrow 2,839
Earnings before taxes 267,705 Less Arrow 6,726 More Arrow 34,385
EBITDA 1,061 More Arrow 1,222 Less Arrow 1,092
Total assets 1,889,841 Less Arrow 1,621,076 More Arrow 1,644,877
Current assets 218,046 Less Arrow 23,849 More Arrow 799,062
Current liabilities 2,301 More Arrow 4,420 Less Arrow 3,694
Equity capital 1,130,153 Less Arrow 858,743 More Arrow 921,277
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.8% Less Arrow 53.0% More Arrow 56.0%
Turnover per employee 12,478 Less Arrow 9,760 Less Arrow 8,851
Profit as a percentage of turnover 2145.4% Less Arrow 68.9% More Arrow 388.5%
Return on assets (ROA) 15.0% Less Arrow 0.8% More Arrow 2.3%
Current ratio 9476.1% Less Arrow 539.6% More Arrow 21631.3%
Return on equity (ROE) 23.7% Less Arrow 0.8% More Arrow 3.7%
Change turnover 2,668 Less Arrow 1,625 More Arrow 2,648
Change turnover % 27% Less Arrow 20% More Arrow 43%
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.