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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 2023/06 2022/06 2021/06
Turnover 3,850 Less Arrow 3,794 More Arrow 4,731
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -273 More Arrow 34 More Arrow 652
EBITDA -235 More Arrow 65 More Arrow 483
Total assets 3,171 More Arrow 3,493 More Arrow 3,869
Current assets 1,952 More Arrow 2,246 More Arrow 2,612
Current liabilities 974 Less Arrow 757 More Arrow 998
Equity capital 1,268 More Arrow 1,700 More Arrow 1,765
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 40.0% More Arrow 48.7% Less Arrow 45.6%
Turnover per employee 770 Less Arrow 632 More Arrow 788
Profit as a percentage of turnover -7.1% More Arrow 0.9% More Arrow 13.8%
Return on assets (ROA) -8.6% More Arrow 1.0% More Arrow 16.9%
Current ratio 200.4% More Arrow 296.7% Less Arrow 261.7%
Return on equity (ROE) -21.5% More Arrow 2.0% More Arrow 36.9%
Change turnover 411 Less Arrow -693 More Arrow 76
Change turnover % 12% Less Arrow -15% More Arrow 2%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -17% More Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.