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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

TH Idé & Reklam AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 69 More Arrow 114 More Arrow 172
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 Less Arrow -12 More Arrow 5
EBITDA -5 Less Arrow -12 More Arrow 5
Total assets 30 More Arrow 37 More Arrow 65
Current assets 30 More Arrow 37 More Arrow 65
Current liabilities 5 More Arrow 7 More Arrow 20
Equity capital 24 More Arrow 29 More Arrow 45
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.0% Less Arrow 78.4% Less Arrow 69.2%
Turnover per employee 69 More Arrow 114 More Arrow 172
Profit as a percentage of turnover -7.2% Less Arrow -10.5% More Arrow 2.9%
Return on assets (ROA) -16.7% Less Arrow -32.4% More Arrow 7.7%
Current ratio 600% Less Arrow 528.6% Less Arrow 325.0%
Return on equity (ROE) -20.8% Less Arrow -41.4% More Arrow 11.1%
Change turnover -46 More Arrow -44 More Arrow 3
Change turnover % -40% More Arrow -28% More Arrow 2%
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.