TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Metal Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,251
|
1,313
|
1,217 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
163
|
171
|
40 |
| EBITDA |
174
|
181
|
65 |
| Total assets |
813
|
655
|
530 |
| Current assets |
796
|
627
|
492 |
| Current liabilities |
207
|
178
|
222 |
| Equity capital |
606
|
477
|
308 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.5%
|
72.8%
|
58.1% |
| Turnover per employee |
626
|
656
|
608 |
| Profit as a percentage of turnover |
13.0%
|
13.0%
|
3.3% |
| Return on assets (ROA) |
20.2%
|
26.3%
|
7.7% |
| Current ratio |
384.5%
|
352.2%
|
221.6% |
| Return on equity (ROE) |
26.9%
|
35.8%
|
13.0% |
| Change turnover |
-62
|
96
|
-931 |
| 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.