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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TH Metal Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,219 More Arrow 1,267 Less Arrow 1,242
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 118 More Arrow 165 Less Arrow 162
EBITDA 129 More Arrow 176 Less Arrow 171
Total assets 952 Less Arrow 824 Less Arrow 620
Current assets 945 Less Arrow 806 Less Arrow 593
Current liabilities 233 Less Arrow 210 Less Arrow 168
Equity capital 719 Less Arrow 614 Less Arrow 451
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.5% Less Arrow 74.5% Less Arrow 72.7%
Turnover per employee 610 More Arrow 634 Less Arrow 621
Profit as a percentage of turnover 9.7% More Arrow 13.0% Equal arrow 13.0%
Return on assets (ROA) 12.4% More Arrow 20.1% More Arrow 26.3%
Current ratio 405.6% Less Arrow 383.8% Less Arrow 353.0%
Return on equity (ROE) 16.4% More Arrow 26.9% More Arrow 35.9%
Change turnover -71 More Arrow -63 More Arrow 91
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.