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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

THF Doors AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 904 Less Arrow 861 Less Arrow 563
Financial expenses 184 Less Arrow 0 Equal arrow 0
Earnings before taxes 77 More Arrow 211 Less Arrow 95
EBITDA 261 Less Arrow 214 Less Arrow 99
Total assets 860 More Arrow 995 Less Arrow 963
Current assets 688 Less Arrow 599 Less Arrow 543
Current liabilities 93 More Arrow 94 Less Arrow 69
Equity capital 734 More Arrow 875 Less Arrow 857
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Less Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.3% More Arrow 87.9% More Arrow 89.0%
Turnover per employee 90 More Arrow 96 More Arrow 113
Profit as a percentage of turnover 8.5% More Arrow 24.5% Less Arrow 16.9%
Return on assets (ROA) 30.3% Less Arrow 21.2% Less Arrow 9.9%
Current ratio 739.8% Less Arrow 637.2% More Arrow 787.0%
Return on equity (ROE) 10.5% More Arrow 24.1% Less Arrow 11.1%
Change turnover 128 More Arrow 325 Less Arrow -278
Change turnover % 16% More Arrow 61% Less Arrow -33%
Chg. No. of employees 1 More Arrow 4 Less Arrow -1
Chg. No. of employees % 11% More Arrow 80% Less Arrow -17%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.