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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH Bygg och Ventilation AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,352 More Arrow 6,097 Less Arrow 5,446
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 311 Less Arrow -433 More Arrow 49
EBITDA 314 Less Arrow -372 More Arrow 94
Total assets 4,814 More Arrow 5,021 Less Arrow 5,014
Current assets 3,217 Less Arrow 3,091 More Arrow 3,225
Current liabilities 1,040 More Arrow 1,543 Less Arrow 1,087
Equity capital 2,318 Less Arrow 2,008 More Arrow 2,441
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,070 More Arrow 1,219 Less Arrow 908
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 309.3% Less Arrow 200.3% More Arrow 296.7%
Return on equity (ROE) 13.4% Less Arrow -21.6% More Arrow 2.0%
Change turnover -745 More Arrow 651 Less Arrow -995
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.