TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TH Proglas BYGG AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
948
|
503
|
522 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
130
|
-28
|
45 |
| EBITDA |
147
|
-17
|
52 |
| Total assets |
398
|
318
|
385 |
| Current assets |
288
|
194
|
379 |
| Current liabilities |
64
|
101
|
115 |
| Equity capital |
334
|
217
|
270 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.9%
|
68.2%
|
70.1% |
| Turnover per employee |
948
|
503
|
522 |
| Profit as a percentage of turnover |
13.7%
|
-5.6%
|
8.6% |
| Return on assets (ROA) |
32.7%
|
-7.5%
|
12.5% |
| Current ratio |
450.0%
|
192.1%
|
329.6% |
| Return on equity (ROE) |
38.9%
|
-12.9%
|
16.7% |
| Change turnover |
422
|
31
|
171 |
| 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.