TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
THF Doors AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,737
|
6,402 | |
| Financial expenses |
1,372
|
0 | |
| Earnings before taxes |
573
|
1,566 | |
| EBITDA |
1,948
|
1,589 | |
| Total assets |
6,412
|
7,402 | |
| Current assets |
5,131
|
4,453 | |
| Current liabilities |
693
|
703 | |
| Equity capital |
5,473
|
6,505 | |
| - share capital |
63
|
70 | |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
85.4%
|
87.9% | |
| Turnover per employee |
674
|
711 | |
| Profit as a percentage of turnover |
8.5%
|
24.5% | |
| Return on assets (ROA) |
30.3%
|
21.2% | |
| Current ratio |
740.4%
|
633.4% | |
| Return on equity (ROE) |
10.5%
|
24.1% | |
| Change turnover |
951
|
2,420 | |
| 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.