TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THM i Piteå AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 693 | 524 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 124 | 64 | |
EBITDA | 124 | 62 | |
Total assets | 410 | 319 | |
Current assets | 403 | 312 | |
Current liabilities | 72 | 73 | |
Equity capital | 312 | 226 | |
- share capital | 5 | 5 | |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 76.1% | 70.8% | |
Turnover per employee | 231 | 175 | |
Profit as a percentage of turnover | 17.9% | 12.2% | |
Return on assets (ROA) | 30.2% | 20.1% | |
Current ratio | 559.7% | 427.4% | |
Return on equity (ROE) | 39.7% | 28.3% | |
Change turnover | 195 | -52 | |
Change turnover % | 6% | 39% | -9% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.