TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Express AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
217
|
285
|
355 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
7
|
36
|
25 |
EBITDA |
8
|
37
|
25 |
Total assets |
92
|
104
|
125 |
Current assets |
84
|
98
|
120 |
Current liabilities |
47
|
49
|
82 |
Equity capital |
41
|
49
|
38 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.6%
|
47.1%
|
30.4% |
Turnover per employee |
72
|
95
|
89 |
Profit as a percentage of turnover |
3.2%
|
12.6%
|
7.0% |
Return on assets (ROA) |
7.6%
|
34.6%
|
20.0% |
Current ratio |
178.7%
|
200%
|
146.3% |
Return on equity (ROE) |
17.1%
|
73.5%
|
65.8% |
Change turnover |
-70
|
-40
|
95 |
Change turnover % |
-24%
|
-12%
|
36% |
Chg. No. of employees |
0
|
-1
|
1 |
Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.