TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TryggHem Projekt Holding AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/06 (consolidated) | 2019/06 (consolidated) |
Turnover | 3,183 | 8,531 | 13,747 |
Financial expenses | 3,497 | 5,416 | 5,168 |
Earnings before taxes | 1,896 | -18,977 | -4,514 |
EBITDA | 5,469 | -14,196 | 311 |
Total assets | 14,792 | 22,870 | 42,829 |
Current assets | 12,363 | 19,850 | 39,606 |
Current liabilities | 4,885 | 35,472 | 35,838 |
Equity capital | -1,156 | -13,417 | 5,518 |
- share capital | 49 | 48 | 47 |
Employees (average) | 14 | 14 | 12 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/06 (consolidated) | 2019/06 (consolidated) |
Solvency | -7.8% | -58.7% | 12.9% |
Turnover per employee | 227 | 609 | 1,146 |
Profit as a percentage of turnover | 59.6% | -222.4% | -32.8% |
Return on assets (ROA) | 36.5% | -59.3% | 1.5% |
Current ratio | 253.1% | 56.0% | 110.5% |
Return on equity (ROE) | -164.0% | 141.4% | -81.8% |
Change turnover | -5,559 | -5,318 | -1,605 |
Change turnover % | -64% | -38% | -10% |
Chg. No. of employees | 0 | 2 | -7 |
Chg. No. of employees % | 0% | 17% | -37% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/06 (consolidated) | 2019/06 (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.