TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Idé & Reklam AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
171
|
237 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
-18
|
7 |
| EBITDA |
-8
|
-18
|
7 |
| Total assets |
44
|
55
|
89 |
| Current assets |
44
|
55
|
89 |
| Current liabilities |
8
|
11
|
27 |
| Equity capital |
36
|
44
|
62 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.8%
|
80.0%
|
69.7% |
| Turnover per employee |
102
|
171
|
237 |
| Profit as a percentage of turnover |
-7.8%
|
-10.5%
|
3.0% |
| Return on assets (ROA) |
-18.2%
|
-32.7%
|
7.9% |
| Current ratio |
550.0%
|
500%
|
329.6% |
| Return on equity (ROE) |
-22.2%
|
-40.9%
|
11.3% |
| Change turnover |
-69
|
-66
|
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.