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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Berglund AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 135 More Arrow 174 Less Arrow 134
Financial expenses 4 Equal arrow 4 Less Arrow 1
Earnings before taxes 30 Less Arrow 13 More Arrow 24
EBITDA 10 More Arrow 15 Less Arrow 0
Total assets 283 Less Arrow 267 Less Arrow 266
Current assets 50 More Arrow 72 More Arrow 76
Current liabilities 118 More Arrow 125 Less Arrow 107
Equity capital 114 Less Arrow 89 More Arrow 97
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.3% Less Arrow 33.3% More Arrow 36.5%
Turnover per employee 135 Less Arrow 87 Less Arrow 67
Profit as a percentage of turnover 22.2% Less Arrow 7.5% More Arrow 17.9%
Return on assets (ROA) 12.0% Less Arrow 6.4% More Arrow 9.4%
Current ratio 42.4% More Arrow 57.6% More Arrow 71.0%
Return on equity (ROE) 26.3% Less Arrow 14.6% More Arrow 24.7%
Change turnover -33 More Arrow 40 More Arrow 59
Change turnover % -20% More Arrow 30% More Arrow 78%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.