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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. Green & Co. AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,252 Less Arrow 21,119 More Arrow 24,951
Financial expenses 24 More Arrow 25 More Arrow 48
Earnings before taxes 1,182 Less Arrow 33 More Arrow 897
EBITDA 1,229 Less Arrow 119 More Arrow 945
Total assets 13,002 Less Arrow 9,899 Less Arrow 6,923
Current assets 12,798 Less Arrow 9,630 Less Arrow 6,901
Current liabilities 7,779 Less Arrow 5,586 Less Arrow 2,250
Equity capital 5,223 Less Arrow 4,312 More Arrow 4,673
- share capital 1,209 Less Arrow 1,203 More Arrow 1,309
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.2% More Arrow 43.6% More Arrow 67.5%
Turnover per employee 4,875 Less Arrow 3,017 More Arrow 3,564
Profit as a percentage of turnover 4.0% Less Arrow 0.2% More Arrow 3.6%
Return on assets (ROA) 9.3% Less Arrow 0.6% More Arrow 13.7%
Current ratio 164.5% More Arrow 172.4% More Arrow 306.7%
Return on equity (ROE) 22.6% Less Arrow 0.8% More Arrow 19.2%
Change turnover 8,024 Less Arrow -1,811 Less Arrow -3,487
Change turnover % 38% Less Arrow -8% Less Arrow -12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More Arrow 0% Equal arrow 0%

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.