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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH Pro Glas AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 503 More Arrow 522 Less Arrow 370
Financial expenses 4 Less Arrow 3 Equal arrow 3
Earnings before taxes -28 More Arrow 45 Less Arrow -48
EBITDA -17 More Arrow 52 Less Arrow -35
Total assets 318 More Arrow 385 Less Arrow 352
Current assets 194 More Arrow 379 Less Arrow 340
Current liabilities 101 More Arrow 115 Less Arrow 110
Equity capital 217 More Arrow 270 Less Arrow 242
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.2% More Arrow 70.1% Less Arrow 68.8%
Turnover per employee 503 More Arrow 522 Less Arrow 370
Profit as a percentage of turnover -5.6% More Arrow 8.6% Less Arrow -13.0%
Return on assets (ROA) -7.5% More Arrow 12.5% Less Arrow -12.8%
Current ratio 192.1% More Arrow 329.6% Less Arrow 309.1%
Return on equity (ROE) -12.9% More Arrow 16.7% Less Arrow -19.8%
Change turnover 31 More Arrow 171 Less Arrow -174
Change turnover % 7% More Arrow 49% Less Arrow -32%
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 2023/08 2022/08 2021/08
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.