TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
THF Doors AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
12,000
|
10,693
|
10,706 |
| Financial expenses |
0
|
336
|
2,180 |
| Earnings before taxes |
3,524
|
2,396
|
911 |
| EBITDA |
3,363
|
2,604
|
3,095 |
| Total assets |
15,490
|
12,232
|
10,190 |
| Current assets |
5,352
|
2,265
|
8,154 |
| Current liabilities |
1,693
|
1,303
|
1,101 |
| Equity capital |
13,327
|
10,518
|
8,697 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
86.0%
|
86.0%
|
85.3% |
| Turnover per employee |
1,200
|
1,069
|
1,071 |
| Profit as a percentage of turnover |
29.4%
|
22.4%
|
8.5% |
| Return on assets (ROA) |
22.8%
|
22.3%
|
30.3% |
| Current ratio |
316.1%
|
173.8%
|
740.6% |
| Return on equity (ROE) |
26.4%
|
22.8%
|
10.5% |
| Change turnover |
1,307
|
-13
|
1,512 |
| 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.