TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THF Doors AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,085
|
943
|
904 |
| Financial expenses |
0
|
30
|
184 |
| Earnings before taxes |
319
|
211
|
77 |
| EBITDA |
304
|
230
|
261 |
| Total assets |
1,401
|
1,079
|
860 |
| Current assets |
484
|
200
|
688 |
| Current liabilities |
153
|
115
|
93 |
| Equity capital |
1,206
|
928
|
734 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
86.1%
|
86.0%
|
85.3% |
| Turnover per employee |
108
|
94
|
90 |
| Profit as a percentage of turnover |
29.4%
|
22.4%
|
8.5% |
| Return on assets (ROA) |
22.8%
|
22.3%
|
30.3% |
| Current ratio |
316.3%
|
173.9%
|
739.8% |
| Return on equity (ROE) |
26.5%
|
22.7%
|
10.5% |
| Change turnover |
118
|
-1
|
128 |
| Change turnover % |
12%
|
0%
|
16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.