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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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THF Doors AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,441 Less Arrow 8,457 Less Arrow 5,755
Financial expenses 2,126 Less Arrow 0 Equal arrow 0
Earnings before taxes 888 More Arrow 2,069 Less Arrow 972
EBITDA 3,019 Less Arrow 2,099 Less Arrow 1,008
Total assets 9,938 Less Arrow 9,777 More Arrow 9,843
Current assets 7,952 Less Arrow 5,883 Less Arrow 5,548
Current liabilities 1,074 Less Arrow 928 Less Arrow 708
Equity capital 8,482 More Arrow 8,594 More Arrow 8,766
- share capital 98 Less Arrow 92 More Arrow 101
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 89.1%
Turnover per employee 1,044 Less Arrow 940 More Arrow 1,151
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 633.9% More Arrow 783.6%
Return on equity (ROE) 10.5% More Arrow 24.1% Less Arrow 11.1%
Change turnover 1,475 More Arrow 3,196 Less Arrow -2,839
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.