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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TH Express AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,615 More Arrow 2,123 More Arrow 2,637
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 50 More Arrow 266 Less Arrow 183
EBITDA 58 More Arrow 275 Less Arrow 189
Total assets 688 More Arrow 775 More Arrow 927
Current assets 623 More Arrow 726 More Arrow 890
Current liabilities 347 More Arrow 361 More Arrow 612
Equity capital 306 More Arrow 367 Less Arrow 281
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.5% More Arrow 47.4% Less Arrow 30.3%
Turnover per employee 538 More Arrow 708 Less Arrow 659
Profit as a percentage of turnover 3.1% More Arrow 12.5% Less Arrow 6.9%
Return on assets (ROA) 7.3% More Arrow 34.3% Less Arrow 19.7%
Current ratio 179.5% More Arrow 201.1% Less Arrow 145.4%
Return on equity (ROE) 16.3% More Arrow 72.5% Less Arrow 65.1%
Change turnover -519 More Arrow -301 More Arrow 704
Change turnover % -24% More Arrow -12% More Arrow 36%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.