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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Förvaltning i Falkenberg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 630 More Arrow 938 Less Arrow 924
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 96 More Arrow 177 More Arrow 195
EBITDA 89 More Arrow 180 More Arrow 197
Total assets 671 More Arrow 672 Less Arrow 606
Current assets 501 More Arrow 523 Less Arrow 473
Current liabilities 19 More Arrow 83 More Arrow 112
Equity capital 565 Less Arrow 506 Less Arrow 408
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.2% Less Arrow 75.3% Less Arrow 67.3%
Turnover per employee 630 More Arrow 938 Less Arrow 924
Profit as a percentage of turnover 15.2% More Arrow 18.9% More Arrow 21.1%
Return on assets (ROA) 14.8% More Arrow 26.6% More Arrow 32.5%
Current ratio 2636.8% Less Arrow 630.1% Less Arrow 422.3%
Return on equity (ROE) 17.0% More Arrow 35.0% More Arrow 47.8%
Change turnover -311 More Arrow 89 More Arrow 356
Change turnover % -33% More Arrow 10% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.