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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Bygg och Ventilation AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 356 More Arrow 471 More Arrow 517
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow 27 Less Arrow -37
EBITDA -17 More Arrow 28 Less Arrow -32
Total assets 414 More Arrow 424 More Arrow 426
Current assets 352 Less Arrow 283 Less Arrow 262
Current liabilities 89 More Arrow 92 More Arrow 131
Equity capital 196 More Arrow 204 Less Arrow 170
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 47.3% More Arrow 48.1% Less Arrow 39.9%
Turnover per employee 71 More Arrow 94 More Arrow 103
Profit as a percentage of turnover -3.4% More Arrow 5.7% Less Arrow -7.2%
Return on assets (ROA) -2.7% More Arrow 6.4% Less Arrow -8.7%
Current ratio 395.5% Less Arrow 307.6% Less Arrow 200%
Return on equity (ROE) -6.1% More Arrow 13.2% Less Arrow -21.8%
Change turnover -125 More Arrow -66 More Arrow 55
Change turnover % -26% More Arrow -12% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.