TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Möbler AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,864
|
3,165
|
4,295 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
254
|
-59
|
125 |
| EBITDA |
254
|
-65
|
125 |
| Total assets |
1,221
|
1,104
|
1,245 |
| Current assets |
1,221
|
1,104
|
1,245 |
| Current liabilities |
76
|
171
|
254 |
| Equity capital |
1,145
|
933
|
991 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
93.8%
|
84.5%
|
79.6% |
| Turnover per employee |
2,864
|
1,582
|
2,148 |
| Profit as a percentage of turnover |
8.9%
|
-1.9%
|
2.9% |
| Return on assets (ROA) |
20.8%
|
-5.3%
|
10.0% |
| Current ratio |
1606.6%
|
645.6%
|
490.2% |
| Return on equity (ROE) |
22.2%
|
-6.3%
|
12.6% |
| Change turnover |
-301
|
-1,130
|
35 |
| Change turnover % |
-10%
|
-26%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.