TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T H L Lantbruks AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,592
|
7,812
|
7,808 |
| Financial expenses |
34
|
57
|
40 |
| Earnings before taxes |
1,424
|
1,033
|
1,434 |
| EBITDA |
1,947
|
1,748
|
2,015 |
| Total assets |
8,391
|
7,880
|
7,910 |
| Current assets |
3,749
|
3,183
|
2,847 |
| Current liabilities |
892
|
915
|
1,399 |
| Equity capital |
6,968
|
6,103
|
5,246 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.0%
|
77.4%
|
66.3% |
| Turnover per employee |
614
|
558
|
558 |
| Profit as a percentage of turnover |
16.6%
|
13.2%
|
18.4% |
| Return on assets (ROA) |
17.4%
|
13.8%
|
18.6% |
| Current ratio |
420.3%
|
347.9%
|
203.5% |
| Return on equity (ROE) |
20.4%
|
16.9%
|
27.3% |
| Change turnover |
1,038
|
-36
|
737 |
| Change turnover % |
14%
|
0%
|
10% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.