TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THL Transportservice AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
5,881
|
8,369
|
5,304 |
| Financial expenses |
58
|
81
|
28 |
| Earnings before taxes |
512
|
743
|
447 |
| EBITDA |
1,039
|
1,470
|
910 |
| Total assets |
4,249
|
3,566
|
4,117 |
| Current assets |
2,186
|
1,519
|
1,524 |
| Current liabilities |
1,212
|
1,027
|
1,462 |
| Equity capital |
2,020
|
1,673
|
1,443 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
68
|
62
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
47.5%
|
46.9%
|
35.0% |
| Turnover per employee |
86
|
135
|
72 |
| Profit as a percentage of turnover |
8.7%
|
8.9%
|
8.4% |
| Return on assets (ROA) |
13.4%
|
23.1%
|
11.5% |
| Current ratio |
180.4%
|
147.9%
|
104.2% |
| Return on equity (ROE) |
25.3%
|
44.4%
|
31.0% |
| Change turnover |
-2,203
|
3,263
|
686 |
| Change turnover % |
-27%
|
64%
|
15% |
| Chg. No. of employees |
6
|
-12
|
7 |
| Chg. No. of employees % |
10%
|
-16%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.