TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TH Metal Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,267
|
1,242
|
1,187 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
165
|
162
|
39 |
| EBITDA |
176
|
171
|
63 |
| Total assets |
824
|
620
|
517 |
| Current assets |
806
|
593
|
480 |
| Current liabilities |
210
|
168
|
216 |
| Equity capital |
614
|
451
|
300 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.5%
|
72.7%
|
58.0% |
| Turnover per employee |
634
|
621
|
594 |
| Profit as a percentage of turnover |
13.0%
|
13.0%
|
3.3% |
| Return on assets (ROA) |
20.1%
|
26.3%
|
7.7% |
| Current ratio |
383.8%
|
353.0%
|
222.2% |
| Return on equity (ROE) |
26.9%
|
35.9%
|
13.0% |
| Change turnover |
-63
|
91
|
-908 |
| Change turnover % |
-5%
|
8%
|
-43% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.