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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TH:s Trä och Betongslipning i Värmland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,005 Less Arrow 922 Less Arrow 693
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -9 More Arrow 35 Less Arrow 21
EBITDA 0 More Arrow 39 Less Arrow 28
Total assets 179 More Arrow 229 Less Arrow 226
Current assets 157 More Arrow 179 Less Arrow 158
Current liabilities 161 More Arrow 174 Less Arrow 166
Equity capital 7 More Arrow 40 More Arrow 42
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.9% More Arrow 17.5% More Arrow 18.6%
Turnover per employee 144 Less Arrow 115 More Arrow 116
Profit as a percentage of turnover -0.9% More Arrow 3.8% Less Arrow 3.0%
Return on assets (ROA) -4.5% More Arrow 15.7% Less Arrow 9.7%
Current ratio 97.5% More Arrow 102.9% Less Arrow 95.2%
Return on equity (ROE) -128.6% More Arrow 87.5% Less Arrow 50.0%
Change turnover 80 More Arrow 286 Less Arrow 247
Change turnover % 9% More Arrow 45% More Arrow 55%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -13% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.