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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TH:s Trä och Betongslipning i Värmland AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,292 Less Arrow 9,707 Less Arrow 6,908
Financial expenses 15 Less Arrow 9 Less Arrow 8
Earnings before taxes -102 More Arrow 372 Less Arrow 209
EBITDA 2 More Arrow 413 Less Arrow 281
Total assets 2,008 More Arrow 2,405 Less Arrow 2,259
Current assets 1,763 More Arrow 1,883 Less Arrow 1,571
Current liabilities 1,807 More Arrow 1,833 Less Arrow 1,653
Equity capital 74 More Arrow 418 More Arrow 421
- share capital 51 Less Arrow 47 More Arrow 49
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 1,613 Less Arrow 1,213 Less Arrow 1,151
Profit as a percentage of turnover -0.9% More Arrow 3.8% Less Arrow 3.0%
Return on assets (ROA) -4.3% More Arrow 15.8% Less Arrow 9.6%
Current ratio 97.6% More Arrow 102.7% Less Arrow 95.0%
Return on equity (ROE) -137.8% More Arrow 89.0% Less Arrow 49.6%
Change turnover 897 More Arrow 3,006 Less Arrow 2,462
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.