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

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 More Arrow 171 More Arrow 237
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -8 Less Arrow -18 More Arrow 7
EBITDA -8 Less Arrow -18 More Arrow 7
Total assets 44 More Arrow 55 More Arrow 89
Current assets 44 More Arrow 55 More Arrow 89
Current liabilities 8 More Arrow 11 More Arrow 27
Equity capital 36 More Arrow 44 More Arrow 62
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.8% Less Arrow 80.0% Less Arrow 69.7%
Turnover per employee 102 More Arrow 171 More Arrow 237
Profit as a percentage of turnover -7.8% Less Arrow -10.5% More Arrow 3.0%
Return on assets (ROA) -18.2% Less Arrow -32.7% More Arrow 7.9%
Current ratio 550.0% Less Arrow 500% Less Arrow 329.6%
Return on equity (ROE) -22.2% Less Arrow -40.9% More Arrow 11.3%
Change turnover -69 More Arrow -66 More Arrow 4
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.