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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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THF Doors AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,737 Less Arrow 6,402 Less Arrow 4,186
Financial expenses 1,372 Less Arrow 0 Equal arrow 0
Earnings before taxes 573 More Arrow 1,566 Less Arrow 707
EBITDA 1,948 Less Arrow 1,589 Less Arrow 733
Total assets 6,412 More Arrow 7,402 Less Arrow 7,159
Current assets 5,131 Less Arrow 4,453 Less Arrow 4,035
Current liabilities 693 More Arrow 703 Less Arrow 515
Equity capital 5,473 More Arrow 6,505 Less Arrow 6,376
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 10 Less Arrow 9 Less Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 85.4% More Arrow 87.9% More Arrow 89.1%
Turnover per employee 674 More Arrow 711 More Arrow 837
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 740.4% Less Arrow 633.4% More Arrow 783.5%
Return on equity (ROE) 10.5% More Arrow 24.1% Less Arrow 11.1%
Change turnover 951 More Arrow 2,420 Less Arrow -2,065
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.