TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH Idé & Reklam AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103
|
162
|
231 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-17
|
7 |
| EBITDA |
-8
|
-17
|
7 |
| Total assets |
45
|
52
|
87 |
| Current assets |
45
|
52
|
87 |
| Current liabilities |
8
|
10
|
26 |
| Equity capital |
36
|
42
|
60 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
80.8%
|
69.0% |
| Turnover per employee |
103
|
162
|
231 |
| Profit as a percentage of turnover |
-7.8%
|
-10.5%
|
3.0% |
| Return on assets (ROA) |
-17.8%
|
-32.7%
|
8.0% |
| Current ratio |
562.5%
|
520.0%
|
334.6% |
| Return on equity (ROE) |
-22.2%
|
-40.5%
|
11.7% |
| Change turnover |
-70
|
-62
|
4 |
| 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.