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TH:s Interiör & Lack i Värmland AB
AB
Bankrupt
Org 5593140436
Manufacture of furniture
· NACE 3100
Est. 2021
0 employees
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Sweden
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Companies
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Manufacture of furniture
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TH:s Interiör & Lack i Värmland AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
123
1 315
1 336
1 272
Staff expenses
—
—
—
—
EBITDA
58
−15
173
−348
Depreciation & amort.
−0
−31
−25
−22
EBIT
58
−46
148
−370
Net financials
—
−6
−4
−6
Profit before tax
58
−51
144
−375
Tax
−12
−0
−21
−0
Net profit
46
−51
123
−375
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
157
404
524
264
Equity
71
20
142
−233
Long-term debt
0
42
8
90
Short-term debt
86
342
373
407
Total debt
86
384
381
497
Financial ratios
5-year trend
EBITDA margin
-27.4%
This company
15.8%
Market median
-273% vs market
2021
2024
Equity ratio
-88.3%
This company
38.2%
Market median
-331% vs market
2021
2024
Return on equity
-37500000.0%
This company
18.4%
Market median
-203804448% vs market
2021
2024
Net profit margin
-29.5%
This company
8.1%
Market median
-464% vs market
2021
2024
Asset turnover
4.82×
This company
1.12×
Market median
+330% vs market
2021
2024
Debt / equity
2.13×
This company
0.62×
Market median
-244% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-04-01 – 2021-12-31
View
PDF
More on TH:s Interiör & Lack i Värmland AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network