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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Berglund AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,008 More Arrow 1,299 Less Arrow 997
Financial expenses 29 More Arrow 30 Less Arrow 9
Earnings before taxes 221 Less Arrow 99 More Arrow 180
EBITDA 74 More Arrow 112 Less Arrow 1
Total assets 2,112 Less Arrow 1,988 Less Arrow 1,977
Current assets 370 More Arrow 537 More Arrow 567
Current liabilities 883 More Arrow 929 Less Arrow 799
Equity capital 848 Less Arrow 665 More Arrow 718
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.2% Less Arrow 33.5% More Arrow 36.3%
Turnover per employee 1,008 Less Arrow 650 Less Arrow 498
Profit as a percentage of turnover 21.9% Less Arrow 7.6% More Arrow 18.1%
Return on assets (ROA) 11.8% Less Arrow 6.5% More Arrow 9.6%
Current ratio 41.9% More Arrow 57.8% More Arrow 71.0%
Return on equity (ROE) 26.1% Less Arrow 14.9% More Arrow 25.1%
Change turnover -248 More Arrow 297 More Arrow 436
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.