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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 202112
Number of months: 12 12
Turnover: 11,147 Revenue Up 10,262 Revenue Up 7,084
Financial expenses: 15 Revenue Up 9 Revenue Up 8
Earnings before taxes: -101 Revenue Down 393 Revenue Up 214
Total assets: 1,982 Revenue Down 2,543 Revenue Up 2,316
Current assets: 1,740 Revenue Down 1,991 Revenue Up 1,611
Current liabilities: 1,784 Revenue Down 1,938 Revenue Up 1,695
Equity capital: 73 Revenue Down 442 Revenue Up 432
Share capital: 50 50 50
Number of employees: 7 Revenue Down 8 Revenue Up 6

Financial ratios

Solvency: 3.7% Revenue Down 17.4% Revenue Down 18.7%
Turnover per employee: 1,592 Revenue Up 1,283 Revenue Up 1,181
Profitability: -0.9% Revenue Down 3.8% Revenue Up 3.0%
Return on equity (ROE): -138.4% Revenue Down 88.9% Revenue Up 49.5%
Current ratio: 97.5% Revenue Down 102.7% Revenue Up 95.0%
Return on assets (ROA): -4.3% Revenue Down 15.8% Revenue Up 9.6%

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%