TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Extrusion AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,173
|
2,057
|
1,877 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
196
|
193
|
92 |
| EBITDA |
216
|
224
|
135 |
| Total assets |
998
|
896
|
1,006 |
| Current assets |
941
|
822
|
883 |
| Current liabilities |
293
|
285
|
359 |
| Equity capital |
696
|
602
|
637 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.7%
|
67.2%
|
63.3% |
| Turnover per employee |
435
|
294
|
235 |
| Profit as a percentage of turnover |
9.0%
|
9.4%
|
4.9% |
| Return on assets (ROA) |
19.7%
|
21.7%
|
9.2% |
| Current ratio |
321.2%
|
288.4%
|
246.0% |
| Return on equity (ROE) |
28.2%
|
32.1%
|
14.4% |
| Change turnover |
24
|
364
|
119 |
| Change turnover % |
1%
|
21%
|
7% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-29%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.