TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 95,175 | 93,278 | 84,489 |
Financial expenses | 793 | 459 | 572 |
Earnings before taxes | 9,045 | 14,816 | 6,018 |
EBITDA | 9,490 | 7,266 | 7,592 |
Total assets | 225,379 | 222,775 | 133,681 |
Current assets | 18,201 | 13,790 | 16,187 |
Current liabilities | 37,442 | 52,942 | 45,070 |
Equity capital | 142,388 | 161,582 | 84,272 |
- share capital | 468 | 492 | 486 |
Employees (average) | 531 | 538 | 561 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 63.2% | 72.5% | 63.0% |
Turnover per employee | 179 | 173 | 151 |
Profit as a percentage of turnover | 9.5% | 15.9% | 7.1% |
Return on assets (ROA) | 4.4% | 6.9% | 4.9% |
Current ratio | 48.6% | 26.0% | 35.9% |
Return on equity (ROE) | 6.4% | 9.2% | 7.1% |
Change turnover | 6,458 | 7,764 | -10,177 |
Change turnover % | 7% | 9% | -11% |
Chg. No. of employees | -7 | -23 | 2 |
Chg. No. of employees % | -1% | -4% | 0% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Total value of public sale | 0 | 0 | 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.