TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Pro Glas AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
68
|
70
|
50 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-4
|
6
|
-6 |
| EBITDA |
-2
|
7
|
-5 |
| Total assets |
43
|
52
|
47 |
| Current assets |
26
|
51
|
46 |
| Current liabilities |
14
|
15
|
15 |
| Equity capital |
29
|
36
|
33 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.4%
|
69.2%
|
70.2% |
| Turnover per employee |
68
|
70
|
50 |
| Profit as a percentage of turnover |
-5.9%
|
8.6%
|
-12.0% |
| Return on assets (ROA) |
-7.0%
|
11.5%
|
-12.8% |
| Current ratio |
185.7%
|
340.0%
|
306.7% |
| Return on equity (ROE) |
-13.8%
|
16.7%
|
-18.2% |
| Change turnover |
4
|
23
|
-23 |
| Change turnover % |
7%
|
49%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.