TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THF Doors AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
904
|
861 | |
| Financial expenses |
184
|
0 | |
| Earnings before taxes |
77
|
211 | |
| EBITDA |
261
|
214 | |
| Total assets |
860
|
995 | |
| Current assets |
688
|
599 | |
| Current liabilities |
93
|
94 | |
| Equity capital |
734
|
875 | |
| - share capital |
8
|
9 | |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.3%
|
87.9% | |
| Turnover per employee |
90
|
96 | |
| Profit as a percentage of turnover |
8.5%
|
24.5% | |
| Return on assets (ROA) |
30.3%
|
21.2% | |
| Current ratio |
739.8%
|
637.2% | |
| Return on equity (ROE) |
10.5%
|
24.1% | |
| Change turnover |
128
|
325 | |
| Change turnover % |
0%
|
16%
|
61% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
11%
|
80% |
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.