TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Finance Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,535
|
229
|
169 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
568
|
136
|
85 |
| EBITDA |
564
|
136
|
86 |
| Total assets |
1,295
|
333
|
213 |
| Current assets |
1,295
|
333
|
213 |
| Current liabilities |
611
|
97
|
82 |
| Equity capital |
684
|
236
|
131 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
70.9%
|
61.5% |
| Turnover per employee | 1,535 | 169 | |
| Profit as a percentage of turnover |
37.0%
|
59.4%
|
50.3% |
| Return on assets (ROA) |
43.9%
|
40.8%
|
39.9% |
| Current ratio |
211.9%
|
343.3%
|
259.8% |
| Return on equity (ROE) |
83.0%
|
57.6%
|
64.9% |
| Change turnover |
1,306
|
60
|
90 |
| 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.