TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Handledning och Konsultation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90
|
100
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
16
|
21 |
| EBITDA |
17
|
16
|
21 |
| Total assets |
237
|
233
|
247 |
| Current assets |
234
|
230
|
243 |
| Current liabilities |
22
|
27
|
28 |
| Equity capital |
202
|
192
|
201 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.2%
|
82.4%
|
81.4% |
| Turnover per employee |
90
|
100
|
107 |
| Profit as a percentage of turnover |
18.9%
|
16.0%
|
19.6% |
| Return on assets (ROA) |
7.2%
|
6.9%
|
8.5% |
| Current ratio |
1063.6%
|
851.9%
|
867.9% |
| Return on equity (ROE) |
8.4%
|
8.3%
|
10.4% |
| Change turnover |
-11
|
2
|
-17 |
| Change turnover % |
-11%
|
2%
|
-14% |
| 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.