TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Express AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,725
|
1,615
|
2,123 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
633
|
50
|
266 |
| EBITDA |
647
|
58
|
275 |
| Total assets |
1,463
|
688
|
775 |
| Current assets |
1,393
|
623
|
726 |
| Current liabilities |
735
|
347
|
361 |
| Equity capital |
664
|
306
|
367 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.4%
|
44.5%
|
47.4% |
| Turnover per employee |
681
|
538
|
708 |
| Profit as a percentage of turnover |
23.2%
|
3.1%
|
12.5% |
| Return on assets (ROA) |
43.3%
|
7.3%
|
34.3% |
| Current ratio |
189.5%
|
179.5%
|
201.1% |
| Return on equity (ROE) |
95.3%
|
16.3%
|
72.5% |
| Change turnover |
1,163
|
-519
|
-301 |
| Change turnover % |
74%
|
-24%
|
-12% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.