TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Extrusion AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
15,332
|
13,964 | |
| Financial expenses |
6
|
9 | |
| Earnings before taxes |
1,437
|
681 | |
| EBITDA |
1,668
|
1,004 | |
| Total assets |
6,680
|
7,483 | |
| Current assets |
6,125
|
6,567 | |
| Current liabilities |
2,121
|
2,668 | |
| Equity capital |
4,488
|
4,736 | |
| - share capital |
63
|
70 | |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.2%
|
63.3% | |
| Turnover per employee |
2,190
|
1,746 | |
| Profit as a percentage of turnover |
9.4%
|
4.9% | |
| Return on assets (ROA) |
21.6%
|
9.2% | |
| Current ratio |
288.8%
|
246.1% | |
| Return on equity (ROE) |
32.0%
|
14.4% | |
| Change turnover |
2,712
|
884 | |
| 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.