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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

THM i Piteå AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 691 Less Arrow 666 More Arrow 693
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 102 More Arrow 111 More Arrow 124
EBITDA 98 More Arrow 110 More Arrow 124
Total assets 490 Less Arrow 452 Less Arrow 410
Current assets 483 Less Arrow 445 Less Arrow 403
Current liabilities 85 More Arrow 106 Less Arrow 72
Equity capital 373 Less Arrow 318 Less Arrow 312
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 76.1% Less Arrow 70.4% More Arrow 76.1%
Turnover per employee 230 Less Arrow 222 More Arrow 231
Profit as a percentage of turnover 14.8% More Arrow 16.7% More Arrow 17.9%
Return on assets (ROA) 20.8% More Arrow 24.6% More Arrow 30.2%
Current ratio 568.2% Less Arrow 419.8% More Arrow 559.7%
Return on equity (ROE) 27.3% More Arrow 34.9% More Arrow 39.7%
Change turnover -4 More Arrow 40 More Arrow 195
Change turnover % -1% More Arrow 6% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.