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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TH Transport i Edsbyn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 606 More Arrow 847 Less Arrow 817
Financial expenses 1 More Arrow 7 More Arrow 9
Earnings before taxes 22 More Arrow 115 Less Arrow 47
EBITDA 103 More Arrow 203 Less Arrow 136
Total assets 421 More Arrow 601 Less Arrow 560
Current assets 287 More Arrow 388 Less Arrow 266
Current liabilities 79 More Arrow 140 More Arrow 177
Equity capital 342 Less Arrow 336 Less Arrow 233
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.2% Less Arrow 55.9% Less Arrow 41.6%
Turnover per employee 606 More Arrow 847 Less Arrow 817
Profit as a percentage of turnover 3.6% More Arrow 13.6% Less Arrow 5.8%
Return on assets (ROA) 5.5% More Arrow 20.3% Less Arrow 10.0%
Current ratio 363.3% Less Arrow 277.1% Less Arrow 150.3%
Return on equity (ROE) 6.4% More Arrow 34.2% Less Arrow 20.2%
Change turnover -241 More Arrow 30 More Arrow 516
Change turnover % -28% More Arrow 4% More Arrow 171%
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 2023/12 2022/12 2021/12
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.