TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Bygg och Ventilation AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
471
|
517
|
510 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
27
|
-37
|
5 |
| EBITDA |
28
|
-32
|
9 |
| Total assets |
424
|
426
|
469 |
| Current assets |
283
|
262
|
302 |
| Current liabilities |
92
|
131
|
102 |
| Equity capital |
204
|
170
|
229 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.1%
|
39.9%
|
48.8% |
| Turnover per employee |
94
|
103
|
85 |
| Profit as a percentage of turnover |
5.7%
|
-7.2%
|
1.0% |
| Return on assets (ROA) |
6.4%
|
-8.7%
|
1.1% |
| Current ratio |
307.6%
|
200%
|
296.1% |
| Return on equity (ROE) |
13.2%
|
-21.8%
|
2.2% |
| Change turnover |
-66
|
55
|
-93 |
| Change turnover % |
-12%
|
12%
|
-15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.