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 2024/12 2023/12 2022/12
Turnover 768 More Arrow 840 More Arrow 877
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 74 More Arrow 109 More Arrow 114
EBITDA 81 More Arrow 117 More Arrow 121
Total assets 599 Less Arrow 546 Less Arrow 438
Current assets 595 Less Arrow 535 Less Arrow 419
Current liabilities 147 Less Arrow 139 Less Arrow 119
Equity capital 453 Less Arrow 407 Less Arrow 319
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.6% Less Arrow 74.5% Less Arrow 72.8%
Turnover per employee 384 More Arrow 420 More Arrow 438
Profit as a percentage of turnover 9.6% More Arrow 13.0% Equal arrow 13.0%
Return on assets (ROA) 12.4% More Arrow 20.1% More Arrow 26.3%
Current ratio 404.8% Less Arrow 384.9% Less Arrow 352.1%
Return on equity (ROE) 16.3% More Arrow 26.8% More Arrow 35.7%
Change turnover -45 More Arrow -42 More Arrow 64
Change turnover % -6% More Arrow -5% More Arrow 8%
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 2024/12 2023/12 2022/12
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.