TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Th. Green & Co. AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,130
|
29,252
|
21,119 |
| Financial expenses |
25
|
24
|
25 |
| Earnings before taxes |
1,702
|
1,182
|
33 |
| EBITDA |
1,738
|
1,229
|
119 |
| Total assets |
12,536
|
13,002
|
9,899 |
| Current assets |
12,399
|
12,798
|
9,630 |
| Current liabilities |
6,501
|
7,779
|
5,586 |
| Equity capital |
5,939
|
5,223
|
4,312 |
| - share capital |
1,169
|
1,209
|
1,203 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.4%
|
40.2%
|
43.6% |
| Turnover per employee |
3,855
|
4,875
|
3,017 |
| Profit as a percentage of turnover |
7.4%
|
4.0%
|
0.2% |
| Return on assets (ROA) |
13.8%
|
9.3%
|
0.6% |
| Current ratio |
190.7%
|
164.5%
|
172.4% |
| Return on equity (ROE) |
28.7%
|
22.6%
|
0.8% |
| Change turnover |
-5,155
|
8,024
|
-1,811 |
| Change turnover % |
-18%
|
38%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.