TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Förvaltning i Falkenberg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,692
|
6,977
|
6,871 |
| Financial expenses |
22
|
17
|
16 |
| Earnings before taxes |
714
|
1,318
|
1,449 |
| EBITDA |
666
|
1,339
|
1,464 |
| Total assets |
5,003
|
4,999
|
4,506 |
| Current assets |
3,737
|
3,891
|
3,517 |
| Current liabilities |
145
|
617
|
834 |
| Equity capital |
4,211
|
3,763
|
3,036 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.2%
|
75.3%
|
67.4% |
| Turnover per employee |
4,692
|
6,977
|
6,871 |
| Profit as a percentage of turnover |
15.2%
|
18.9%
|
21.1% |
| Return on assets (ROA) |
14.7%
|
26.7%
|
32.5% |
| Current ratio |
2577.2%
|
630.6%
|
421.7% |
| Return on equity (ROE) |
17.0%
|
35.0%
|
47.7% |
| Change turnover |
-2,321
|
662
|
2,647 |
| Change turnover % |
-33%
|
10%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.