TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH Proglas BYGG AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
127
|
68
|
70 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
17
|
-4
|
6 |
| EBITDA |
20
|
-2
|
7 |
| Total assets |
53
|
43
|
52 |
| Current assets |
39
|
26
|
51 |
| Current liabilities |
9
|
14
|
15 |
| Equity capital |
45
|
29
|
36 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.9%
|
67.4%
|
69.2% |
| Turnover per employee |
127
|
68
|
70 |
| Profit as a percentage of turnover |
13.4%
|
-5.9%
|
8.6% |
| Return on assets (ROA) |
32.1%
|
-7.0%
|
11.5% |
| Current ratio |
433.3%
|
185.7%
|
340.0% |
| Return on equity (ROE) |
37.8%
|
-13.8%
|
16.7% |
| Change turnover |
57
|
4
|
23 |
| Change turnover % |
80%
|
7%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.