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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 2023/06 2022/06 2021/06
Turnover 6,097 Less Arrow 5,446 More Arrow 6,441
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes -433 More Arrow 49 More Arrow 888
EBITDA -372 More Arrow 94 More Arrow 657
Total assets 5,021 Less Arrow 5,014 More Arrow 5,268
Current assets 3,091 More Arrow 3,225 More Arrow 3,556
Current liabilities 1,543 Less Arrow 1,087 More Arrow 1,359
Equity capital 2,008 More Arrow 2,441 Less Arrow 2,403
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,219 Less Arrow 908 More Arrow 1,074
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 200.3% More Arrow 296.7% Less Arrow 261.7%
Return on equity (ROE) -21.6% More Arrow 2.0% More Arrow 37.0%
Change turnover 651 Less Arrow -995 More Arrow 104
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.