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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TH Finance Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 138 Less Arrow 21 Less Arrow 17
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 51 Less Arrow 12 Less Arrow 8
EBITDA 51 Less Arrow 12 Less Arrow 8
Total assets 117 Less Arrow 30 Less Arrow 21
Current assets 117 Less Arrow 30 Less Arrow 21
Current liabilities 55 Less Arrow 9 Less Arrow 8
Equity capital 62 Less Arrow 21 Less Arrow 13
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% More Arrow 70.0% Less Arrow 61.9%
Turnover per employee 138 17
Profit as a percentage of turnover 37.0% More Arrow 57.1% Less Arrow 47.1%
Return on assets (ROA) 43.6% Less Arrow 40.0% Less Arrow 38.1%
Current ratio 212.7% More Arrow 333.3% Less Arrow 262.5%
Return on equity (ROE) 82.3% Less Arrow 57.1% More Arrow 61.5%
Change turnover 118 Less Arrow 5 More Arrow 9
Change turnover % 570% Less Arrow 36% More Arrow 114%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.