TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
THF Doors AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
10,706
|
9,194
|
5,719 |
Financial expenses |
2,180
|
0
![]() |
0 |
Earnings before taxes |
911
|
2,249
|
966 |
EBITDA |
3,095
|
2,282
|
1,002 |
Total assets |
10,190
|
10,630
|
9,781 |
Current assets |
8,154
|
6,396
|
5,513 |
Current liabilities |
1,101
|
1,009
|
704 |
Equity capital |
8,697
|
9,343
|
8,711 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
10
|
9
|
5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
85.3%
|
87.9%
|
89.1% |
Turnover per employee |
1,071
|
1,022
|
1,144 |
Profit as a percentage of turnover |
8.5%
|
24.5%
|
16.9% |
Return on assets (ROA) |
30.3%
|
21.2%
|
9.9% |
Current ratio |
740.6%
|
633.9%
|
783.1% |
Return on equity (ROE) |
10.5%
|
24.1%
|
11.1% |
Change turnover |
1,512
|
3,475
|
-2,821 |
Change turnover % |
16%
|
61%
|
-33% |
Chg. No. of employees |
1
|
4
|
-1 |
Chg. No. of employees % |
11%
|
80%
|
-17% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.