TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Allflytt-TSV AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,129
|
8,172
|
8,982 |
| Financial expenses |
9
|
14
|
3 |
| Earnings before taxes |
803
|
1,079
|
1,514 |
| EBITDA |
1,019
|
1,286
|
1,718 |
| Total assets |
3,469
|
3,234
|
2,622 |
| Current assets |
2,652
|
2,418
|
1,839 |
| Current liabilities |
1,264
|
1,398
|
1,154 |
| Equity capital |
1,983
|
1,670
|
1,369 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
13
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.2%
|
51.6%
|
52.2% |
| Turnover per employee |
625
|
545
|
642 |
| Profit as a percentage of turnover |
9.9%
|
13.2%
|
16.9% |
| Return on assets (ROA) |
23.4%
|
33.8%
|
57.9% |
| Current ratio |
209.8%
|
173.0%
|
159.4% |
| Return on equity (ROE) |
40.5%
|
64.6%
|
110.6% |
| Change turnover |
-416
|
54
|
1,007 |
| Change turnover % |
-5%
|
1%
|
13% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.