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
|
114
|
172 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-12
|
5 |
| EBITDA |
-5
|
-12
|
5 |
| Total assets |
30
|
37
|
65 |
| Current assets |
30
|
37
|
65 |
| Current liabilities |
5
|
7
|
20 |
| Equity capital |
24
|
29
|
45 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
78.4%
|
69.2% |
| Turnover per employee |
69
|
114
|
172 |
| Profit as a percentage of turnover |
-7.2%
|
-10.5%
|
2.9% |
| Return on assets (ROA) |
-16.7%
|
-32.4%
|
7.7% |
| Current ratio |
600%
|
528.6%
|
325.0% |
| Return on equity (ROE) |
-20.8%
|
-41.4%
|
11.1% |
| Change turnover |
-46
|
-44
|
3 |
| Change turnover % |
-40%
|
-28%
|
2% |
| 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.