TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Kötthallen i Töcksfors AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
801
|
773
|
732 |
| Financial expenses |
7
|
0
|
4 |
| Earnings before taxes |
-14
|
-40
|
-27 |
| EBITDA |
-1
|
-36
|
-16 |
| Total assets |
226
|
216
|
196 |
| Current assets |
203
|
187
|
162 |
| Current liabilities |
137
|
113
|
119 |
| Equity capital |
26
|
37
|
11 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.5%
|
17.1%
|
5.6% |
| Turnover per employee |
801
|
773
|
732 |
| Profit as a percentage of turnover |
-1.7%
|
-5.2%
|
-3.7% |
| Return on assets (ROA) |
-3.1%
|
-18.5%
|
-11.7% |
| Current ratio |
148.2%
|
165.5%
|
136.1% |
| Return on equity (ROE) |
-53.8%
|
-108.1%
|
-245.5% |
| Change turnover |
54
|
39
|
239 |
| Change turnover % |
7%
|
5%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.