Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TH Metal Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 840 More Arrow 877 More Arrow 885
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 109 More Arrow 114 Less Arrow 29
EBITDA 117 More Arrow 121 Less Arrow 47
Total assets 546 Less Arrow 438 Less Arrow 385
Current assets 535 Less Arrow 419 Less Arrow 358
Current liabilities 139 Less Arrow 119 More Arrow 161
Equity capital 407 Less Arrow 319 Less Arrow 224
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.5% Less Arrow 72.8% Less Arrow 58.2%
Turnover per employee 420 More Arrow 438 More Arrow 442
Profit as a percentage of turnover 13.0% Equal arrow 13.0% Less Arrow 3.3%
Return on assets (ROA) 20.1% More Arrow 26.3% Less Arrow 7.8%
Current ratio 384.9% Less Arrow 352.1% Less Arrow 222.4%
Return on equity (ROE) 26.8% More Arrow 35.7% Less Arrow 12.9%
Change turnover -42 More Arrow 64 Less Arrow -677
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.