Export

TH:s Trä och Betongslipning i Värmland AB

Financial information

The information source is the annual report of the company with business id 556930-3588

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 11,147 Revenue Up 10,262 Revenue Up
Financial expenses: 15 Revenue Up 9 Revenue Up
Earnings before taxes: -101 Revenue Down 393 Revenue Up
Total assets: 1,982 Revenue Down 2,543 Revenue Up
Current assets: 1,740 Revenue Down 1,991 Revenue Up
Current liabilities: 1,784 Revenue Down 1,938 Revenue Up
Equity capital: 73 Revenue Down 442 Revenue Up
Share capital: 50 50
Number of employees: 7 Revenue Down 8 Revenue Up

Financial ratios

Solvency: 3.7% Revenue Down 17.4% Revenue Down
Turnover per employee: 1,592 Revenue Up 1,283 Revenue Up
Profitability: -0.9% Revenue Down 3.8% Revenue Up
Return on equity (ROE): -138.4% Revenue Down 88.9% Revenue Up
Current ratio: 97.5% Revenue Down 102.7% Revenue Up
Return on assets (ROA): -4.3% Revenue Down 15.8% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 11,147
Financial expenses: 15
Earnings before taxes: -101
Total assets: 1,982
Current assets: 1,740
Current liabilities: 1,784
Equity capital: 73
Share capital: 50
Number of employees: 7

Financial ratios

Solvency: 3.7%
Turnover per employee: 1,592
Profitability: -0.9%
Return on equity (ROE): -138.4%
Current ratio: 97.5%
Return on assets (ROA): -4.3%