TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Metal Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
103
|
113
|
118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
15
|
15 |
| EBITDA |
11
|
16
|
16 |
| Total assets |
80
|
73
|
59 |
| Current assets |
80
|
72
|
56 |
| Current liabilities |
20
|
19
|
16 |
| Equity capital |
61
|
55
|
43 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.2%
|
75.3%
|
72.9% |
| Turnover per employee |
52
|
56
|
59 |
| Profit as a percentage of turnover |
9.7%
|
13.3%
|
12.7% |
| Return on assets (ROA) |
12.5%
|
20.5%
|
25.4% |
| Current ratio |
400%
|
378.9%
|
350.0% |
| Return on equity (ROE) |
16.4%
|
27.3%
|
34.9% |
| Change turnover |
-6
|
-6
|
9 |
| Change turnover % |
-6%
|
-5%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.