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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TH Metal Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,182 More Arrow 1,251 More Arrow 1,313
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 114 More Arrow 163 More Arrow 171
EBITDA 125 More Arrow 174 More Arrow 181
Total assets 923 Less Arrow 813 Less Arrow 655
Current assets 916 Less Arrow 796 Less Arrow 627
Current liabilities 226 Less Arrow 207 Less Arrow 178
Equity capital 697 Less Arrow 606 Less Arrow 477
- share capital 50 Equal arrow 50 Equal arrow 50
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 72.8%
Turnover per employee 591 More Arrow 626 More Arrow 656
Profit as a percentage of turnover 9.6% More Arrow 13.0% Equal arrow 13.0%
Return on assets (ROA) 12.4% More Arrow 20.2% More Arrow 26.3%
Current ratio 405.3% Less Arrow 384.5% Less Arrow 352.2%
Return on equity (ROE) 16.4% More Arrow 26.9% More Arrow 35.8%
Change turnover -69 More Arrow -62 More Arrow 96
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.