TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T H L Lantbruks AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,230
|
11,631
|
11,684 |
| Financial expenses |
52
|
85
|
60 |
| Earnings before taxes |
2,192
|
1,538
|
2,146 |
| EBITDA |
2,998
|
2,603
|
3,016 |
| Total assets |
12,920
|
11,732
|
11,837 |
| Current assets |
5,772
|
4,739
|
4,260 |
| Current liabilities |
1,374
|
1,363
|
2,093 |
| Equity capital |
10,729
|
9,086
|
7,850 |
| - share capital |
50
|
50
|
50 |
| 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 |
945
|
831
|
835 |
| Profit as a percentage of turnover |
16.6%
|
13.2%
|
18.4% |
| Return on assets (ROA) |
17.4%
|
13.8%
|
18.6% |
| Current ratio |
420.1%
|
347.7%
|
203.5% |
| Return on equity (ROE) |
20.4%
|
16.9%
|
27.3% |
| Change turnover |
1,599
|
-53
|
1,103 |
| 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.