TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH Extrusion AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25,341
|
23,763
|
18,446 |
| Financial expenses |
7
|
9
|
12 |
| Earnings before taxes |
2,283
|
2,228
|
900 |
| EBITDA |
2,523
|
2,585
|
1,326 |
| Total assets |
11,640
|
10,353
|
9,885 |
| Current assets |
10,979
|
9,492
|
8,675 |
| Current liabilities |
3,418
|
3,288
|
3,525 |
| Equity capital |
8,119
|
6,956
|
6,256 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
5
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.8%
|
67.2%
|
63.3% |
| Turnover per employee |
5,068
|
3,395
|
2,306 |
| Profit as a percentage of turnover |
9.0%
|
9.4%
|
4.9% |
| Return on assets (ROA) |
19.7%
|
21.6%
|
9.2% |
| Current ratio |
321.2%
|
288.7%
|
246.1% |
| Return on equity (ROE) |
28.1%
|
32.0%
|
14.4% |
| Change turnover |
275
|
4,203
|
1,168 |
| 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.