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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TH Bygg och Ventilation AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,514 More Arrow 3,850 Less Arrow 3,794
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 204 Less Arrow -273 More Arrow 34
EBITDA 206 Less Arrow -235 More Arrow 65
Total assets 3,160 More Arrow 3,171 More Arrow 3,493
Current assets 2,112 Less Arrow 1,952 More Arrow 2,246
Current liabilities 683 More Arrow 974 Less Arrow 757
Equity capital 1,522 Less Arrow 1,268 More Arrow 1,700
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 48.2% Less Arrow 40.0% More Arrow 48.7%
Turnover per employee 703 More Arrow 770 Less Arrow 632
Profit as a percentage of turnover 5.8% Less Arrow -7.1% More Arrow 0.9%
Return on assets (ROA) 6.5% Less Arrow -8.6% More Arrow 1.0%
Current ratio 309.2% Less Arrow 200.4% More Arrow 296.7%
Return on equity (ROE) 13.4% Less Arrow -21.5% More Arrow 2.0%
Change turnover -489 More Arrow 411 Less Arrow -693
Change turnover % -12% More Arrow 12% Less Arrow -15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.