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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TH:s Trä och Betongslipning i Värmland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,487 Less Arrow 6,857 Less Arrow 5,151
Financial expenses 10 Less Arrow 6 Equal arrow 6
Earnings before taxes -68 More Arrow 263 Less Arrow 156
EBITDA 1 More Arrow 292 Less Arrow 209
Total assets 1,331 More Arrow 1,699 Less Arrow 1,684
Current assets 1,169 More Arrow 1,330 Less Arrow 1,171
Current liabilities 1,198 More Arrow 1,295 Less Arrow 1,232
Equity capital 49 More Arrow 295 More Arrow 314
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.7% More Arrow 17.4% More Arrow 18.6%
Turnover per employee 1,070 Less Arrow 857 More Arrow 858
Profit as a percentage of turnover -0.9% More Arrow 3.8% Less Arrow 3.0%
Return on assets (ROA) -4.4% More Arrow 15.8% Less Arrow 9.6%
Current ratio 97.6% More Arrow 102.7% Less Arrow 95.0%
Return on equity (ROE) -138.8% More Arrow 89.2% Less Arrow 49.7%
Change turnover 594 More Arrow 2,124 Less Arrow 1,836
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.