TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Finance Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,031
|
153
|
123 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
382
|
91
|
62 |
| EBITDA |
379
|
91
|
63 |
| Total assets |
870
|
223
|
155 |
| Current assets |
870
|
223
|
155 |
| Current liabilities |
410
|
65
|
60 |
| Equity capital |
459
|
158
|
95 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
70.9%
|
61.3% |
| Turnover per employee | 1,031 | 123 | |
| Profit as a percentage of turnover |
37.1%
|
59.5%
|
50.4% |
| Return on assets (ROA) |
43.9%
|
40.8%
|
40.0% |
| Current ratio |
212.2%
|
343.1%
|
258.3% |
| Return on equity (ROE) |
83.2%
|
57.6%
|
65.3% |
| Change turnover |
877
|
40
|
65 |
| Change turnover % |
570%
|
36%
|
114% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.