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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TH Metal Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 113 More Arrow 118 More Arrow 119
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 Equal arrow 15 Less Arrow 4
EBITDA 16 Equal arrow 16 Less Arrow 6
Total assets 73 Less Arrow 59 Less Arrow 52
Current assets 72 Less Arrow 56 Less Arrow 48
Current liabilities 19 Less Arrow 16 More Arrow 22
Equity capital 55 Less Arrow 43 Less Arrow 30
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.3% Less Arrow 72.9% Less Arrow 57.7%
Turnover per employee 56 More Arrow 59 More Arrow 60
Profit as a percentage of turnover 13.3% Less Arrow 12.7% Less Arrow 3.4%
Return on assets (ROA) 20.5% More Arrow 25.4% Less Arrow 7.7%
Current ratio 378.9% Less Arrow 350.0% Less Arrow 218.2%
Return on equity (ROE) 27.3% More Arrow 34.9% Less Arrow 13.3%
Change turnover -6 More Arrow 9 Less Arrow -91
Change turnover % -5% More Arrow 8% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.