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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Express AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,405 More Arrow 3,177 More Arrow 3,627
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 74 More Arrow 398 Less Arrow 252
EBITDA 87 More Arrow 412 Less Arrow 260
Total assets 1,024 More Arrow 1,160 More Arrow 1,275
Current assets 927 More Arrow 1,087 More Arrow 1,224
Current liabilities 516 More Arrow 540 More Arrow 842
Equity capital 455 More Arrow 549 Less Arrow 386
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% More Arrow 47.3% Less Arrow 30.3%
Turnover per employee 802 More Arrow 1,059 Less Arrow 907
Profit as a percentage of turnover 3.1% More Arrow 12.5% Less Arrow 6.9%
Return on assets (ROA) 7.2% More Arrow 34.3% Less Arrow 19.8%
Current ratio 179.7% More Arrow 201.3% Less Arrow 145.4%
Return on equity (ROE) 16.3% More Arrow 72.5% Less Arrow 65.3%
Change turnover -772 More Arrow -450 More Arrow 968
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.