TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Extrusion AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,057
|
1,877 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
193
|
92 | |
| EBITDA |
224
|
135 | |
| Total assets |
896
|
1,006 | |
| Current assets |
822
|
883 | |
| Current liabilities |
285
|
359 | |
| Equity capital |
602
|
637 | |
| - share capital |
8
|
9 | |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.2%
|
63.3% | |
| Turnover per employee |
294
|
235 | |
| Profit as a percentage of turnover |
9.4%
|
4.9% | |
| Return on assets (ROA) |
21.7%
|
9.2% | |
| Current ratio |
288.4%
|
246.0% | |
| Return on equity (ROE) |
32.1%
|
14.4% | |
| Change turnover |
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.