TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THF Doors AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
943
|
904
|
861 |
| Financial expenses |
30
|
184
|
0 |
| Earnings before taxes |
211
|
77
|
211 |
| EBITDA |
230
|
261
|
214 |
| Total assets |
1,079
|
860
|
995 |
| Current assets |
200
|
688
|
599 |
| Current liabilities |
115
|
93
|
94 |
| Equity capital |
928
|
734
|
875 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.0%
|
85.3%
|
87.9% |
| Turnover per employee |
94
|
90
|
96 |
| Profit as a percentage of turnover |
22.4%
|
8.5%
|
24.5% |
| Return on assets (ROA) |
22.3%
|
30.3%
|
21.2% |
| Current ratio |
173.9%
|
739.8%
|
637.2% |
| Return on equity (ROE) |
22.7%
|
10.5%
|
24.1% |
| Change turnover |
-1
|
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.