TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THR Installation AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
144
|
175
|
201 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
44
|
25 |
| EBITDA |
22
|
44
|
31 |
| Total assets |
180
|
230
|
237 |
| Current assets |
172
|
230
|
236 |
| Current liabilities |
42
|
50
|
86 |
| Equity capital |
124
|
161
|
133 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.9%
|
70.0%
|
56.1% |
| Turnover per employee |
144
|
175
|
201 |
| Profit as a percentage of turnover |
13.9%
|
25.1%
|
12.4% |
| Return on assets (ROA) |
11.1%
|
19.1%
|
10.5% |
| Current ratio |
409.5%
|
460.0%
|
274.4% |
| Return on equity (ROE) |
16.1%
|
27.3%
|
18.8% |
| Change turnover |
-14
|
-17
|
-115 |
| Change turnover % |
-9%
|
-9%
|
-36% |
| 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.