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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

T H L Lantbruks AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,152 Less Arrow 1,048 More Arrow 1,050
Financial expenses 5 More Arrow 8 Less Arrow 5
Earnings before taxes 191 Less Arrow 139 More Arrow 193
EBITDA 261 Less Arrow 235 More Arrow 271
Total assets 1,125 Less Arrow 1,057 More Arrow 1,064
Current assets 503 Less Arrow 427 Less Arrow 383
Current liabilities 120 More Arrow 123 More Arrow 188
Equity capital 934 Less Arrow 819 Less Arrow 705
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.0% Less Arrow 77.5% Less Arrow 66.3%
Turnover per employee 82 Less Arrow 75 Equal arrow 75
Profit as a percentage of turnover 16.6% Less Arrow 13.3% More Arrow 18.4%
Return on assets (ROA) 17.4% Less Arrow 13.9% More Arrow 18.6%
Current ratio 419.2% Less Arrow 347.2% Less Arrow 203.7%
Return on equity (ROE) 20.4% Less Arrow 17.0% More Arrow 27.4%
Change turnover 139 Less Arrow -5 More Arrow 99
Change turnover % 14% Less Arrow 0% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.