TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
tH:s Grupp- och Ledarutveckling AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39
|
42
|
20 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
25
|
6 |
| EBITDA |
19
|
25
|
6 |
| Total assets |
57
|
53
|
35 |
| Current assets |
47
|
42
|
23 |
| Current liabilities |
10
|
7
|
2 |
| Equity capital |
45
|
40
|
22 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
75.5%
|
62.9% |
| Turnover per employee | 39 | ||
| Profit as a percentage of turnover |
51.3%
|
59.5%
|
30.0% |
| Return on assets (ROA) |
35.1%
|
47.2%
|
17.1% |
| Current ratio |
470.0%
|
600%
|
1150.0% |
| Return on equity (ROE) |
44.4%
|
62.5%
|
27.3% |
| Change turnover |
-3
|
24
|
-9 |
| Change turnover % |
-8%
|
125%
|
-29% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.