TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TH3 Rental AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
13
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-4
|
1 |
| EBITDA |
-1
|
-3
|
5 |
| Total assets |
9
|
13
|
25 |
| Current assets |
6
|
10
|
15 |
| Current liabilities |
0
|
2
|
2 |
| Equity capital |
9
|
10
|
16 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
100%
|
76.9%
|
64.0% |
| Turnover per employee |
3
|
13
|
31 |
| Profit as a percentage of turnover |
-66.7%
|
-30.8%
|
3.2% |
| Return on assets (ROA) |
-22.2%
|
-30.8%
|
4.0% |
| Current ratio |
500%
|
750.0% | |
| Return on equity (ROE) |
-22.2%
|
-40.0%
|
6.2% |
| Change turnover |
-11
|
-15
|
-79 |
| Change turnover % |
-80%
|
-53%
|
-72% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.