TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Bilskadecenter AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,877
|
13,084
|
10,806 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
919
|
1,471
|
743 |
| EBITDA |
1,228
|
1,782
|
1,011 |
| Total assets |
4,995
|
5,319
|
5,831 |
| Current assets |
4,516
|
4,505
|
4,760 |
| Current liabilities |
1,694
|
1,488
|
1,891 |
| Equity capital |
3,254
|
3,784
|
3,870 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.1%
|
71.1%
|
66.4% |
| Turnover per employee |
1,431
|
1,869
|
1,801 |
| Profit as a percentage of turnover |
7.1%
|
11.2%
|
6.9% |
| Return on assets (ROA) |
18.4%
|
27.7%
|
12.7% |
| Current ratio |
266.6%
|
302.8%
|
251.7% |
| Return on equity (ROE) |
28.2%
|
38.9%
|
19.2% |
| Change turnover |
-207
|
2,278
|
2,888 |
| Change turnover % |
-2%
|
21%
|
36% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
29%
|
17%
|
-14% |
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.