TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Berglund AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,552
|
1,934
|
1,492 |
| Financial expenses |
44
|
44
|
13 |
| Earnings before taxes |
340
|
147
|
269 |
| EBITDA |
114
|
167
|
2 |
| Total assets |
3,252
|
2,960
|
2,958 |
| Current assets |
570
|
800
|
848 |
| Current liabilities |
1,359
|
1,383
|
1,196 |
| Equity capital |
1,306
|
990
|
1,075 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.2%
|
33.4%
|
36.3% |
| Turnover per employee |
1,552
|
967
|
746 |
| Profit as a percentage of turnover |
21.9%
|
7.6%
|
18.0% |
| Return on assets (ROA) |
11.8%
|
6.5%
|
9.5% |
| Current ratio |
41.9%
|
57.8%
|
70.9% |
| Return on equity (ROE) |
26.0%
|
14.8%
|
25.0% |
| Change turnover |
-382
|
442
|
653 |
| Change turnover % |
-20%
|
30%
|
78% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
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.