TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TH Proglas BYGG AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,441
|
800
|
750 |
| Financial expenses |
0
|
7
|
4 |
| Earnings before taxes |
197
|
-44
|
64 |
| EBITDA |
223
|
-27
|
74 |
| Total assets |
605
|
505
|
553 |
| Current assets |
438
|
309
|
544 |
| Current liabilities |
97
|
160
|
165 |
| Equity capital |
508
|
345
|
388 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.0%
|
68.3%
|
70.2% |
| Turnover per employee |
1,441
|
800
|
750 |
| Profit as a percentage of turnover |
13.7%
|
-5.5%
|
8.5% |
| Return on assets (ROA) |
32.6%
|
-7.3%
|
12.3% |
| Current ratio |
451.5%
|
193.1%
|
329.7% |
| Return on equity (ROE) |
38.8%
|
-12.8%
|
16.5% |
| Change turnover |
641
|
50
|
245 |
| 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.