TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH Finance Management AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,555
|
217
|
165 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
575
|
129
|
83 |
| EBITDA |
571
|
129
|
84 |
| Total assets |
1,312
|
315
|
208 |
| Current assets |
1,312
|
315
|
208 |
| Current liabilities |
619
|
92
|
80 |
| Equity capital |
693
|
223
|
128 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
70.8%
|
61.5% |
| Turnover per employee | 1,555 | 165 | |
| Profit as a percentage of turnover |
37.0%
|
59.4%
|
50.3% |
| Return on assets (ROA) |
43.8%
|
41.0%
|
39.9% |
| Current ratio |
212.0%
|
342.4%
|
260.0% |
| Return on equity (ROE) |
83.0%
|
57.8%
|
64.8% |
| Change turnover |
1,323
|
57
|
88 |
| 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.