TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Berglund AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
174
|
134
|
82 |
Financial expenses |
4
|
1
![]() |
1 |
Earnings before taxes |
13
|
24
|
33 |
EBITDA |
15
|
0
|
-2 |
Total assets |
267
|
266
|
254 |
Current assets |
72
|
76
|
56 |
Current liabilities |
125
|
107
|
64 |
Equity capital |
89
|
97
|
98 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.3%
|
36.5%
|
38.6% |
Turnover per employee |
87
|
67
|
82 |
Profit as a percentage of turnover |
7.5%
|
17.9%
|
40.2% |
Return on assets (ROA) |
6.4%
|
9.4%
|
13.4% |
Current ratio |
57.6%
|
71.0%
|
87.5% |
Return on equity (ROE) |
14.6%
|
24.7%
|
33.7% |
Change turnover |
40
|
59
|
-54 |
Change turnover % |
30%
|
78%
|
-40% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.