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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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tH:s Grupp- och Ledarutveckling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 434 More Arrow 471 Less Arrow 209
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 219 More Arrow 279 Less Arrow 58
EBITDA 213 More Arrow 279 Less Arrow 57
Total assets 633 Less Arrow 587 Less Arrow 355
Current assets 517 Less Arrow 471 Less Arrow 240
Current liabilities 109 Less Arrow 81 Less Arrow 24
Equity capital 495 Less Arrow 446 Less Arrow 225
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.2% Less Arrow 76.0% Less Arrow 63.4%
Turnover per employee 434
Profit as a percentage of turnover 50.5% More Arrow 59.2% Less Arrow 27.8%
Return on assets (ROA) 34.8% More Arrow 47.7% Less Arrow 16.6%
Current ratio 474.3% More Arrow 581.5% More Arrow 1000%
Return on equity (ROE) 44.2% More Arrow 62.6% Less Arrow 25.8%
Change turnover -37 More Arrow 262 Less Arrow -87
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.