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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 Grupp- och Ledarutveckling AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 292 More Arrow 315 Less Arrow 152
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 147 More Arrow 186 Less Arrow 42
EBITDA 143 More Arrow 186 Less Arrow 41
Total assets 425 Less Arrow 392 Less Arrow 258
Current assets 347 Less Arrow 315 Less Arrow 175
Current liabilities 73 Less Arrow 54 Less Arrow 17
Equity capital 332 Less Arrow 298 Less Arrow 164
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.1% Less Arrow 76.0% Less Arrow 63.6%
Turnover per employee 292
Profit as a percentage of turnover 50.3% More Arrow 59.0% Less Arrow 27.6%
Return on assets (ROA) 34.8% More Arrow 47.7% Less Arrow 16.7%
Current ratio 475.3% More Arrow 583.3% More Arrow 1029.4%
Return on equity (ROE) 44.3% More Arrow 62.4% Less Arrow 25.6%
Change turnover -25 More Arrow 175 Less Arrow -63
Change turnover % -8% More Arrow 125% Less Arrow -29%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -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 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.