TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Bygg och Ventilation AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
517
|
510
|
636 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-37
|
5
|
88 |
| EBITDA |
-32
|
9
|
65 |
| Total assets |
426
|
469
|
520 |
| Current assets |
262
|
302
|
351 |
| Current liabilities |
131
|
102
|
134 |
| Equity capital |
170
|
229
|
237 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
39.9%
|
48.8%
|
45.6% |
| Turnover per employee |
103
|
85
|
106 |
| Profit as a percentage of turnover |
-7.2%
|
1.0%
|
13.8% |
| Return on assets (ROA) |
-8.7%
|
1.1%
|
16.9% |
| Current ratio |
200%
|
296.1%
|
261.9% |
| Return on equity (ROE) |
-21.8%
|
2.2%
|
37.1% |
| Change turnover |
55
|
-93
|
10 |
| Change turnover % |
12%
|
-15%
|
2% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-17%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.