TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Kötthallen i Töcksfors AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,976
|
5,763
|
5,445 |
| Financial expenses |
53
|
0
|
26 |
| Earnings before taxes |
-102
|
-298
|
-201 |
| EBITDA |
-11
|
-270
|
-122 |
| Total assets |
1,689
|
1,607
|
1,455 |
| Current assets |
1,518
|
1,397
|
1,207 |
| Current liabilities |
1,022
|
843
|
881 |
| Equity capital |
192
|
273
|
84 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.4%
|
17.0%
|
5.8% |
| Turnover per employee |
5,976
|
5,763
|
5,445 |
| Profit as a percentage of turnover |
-1.7%
|
-5.2%
|
-3.7% |
| Return on assets (ROA) |
-2.9%
|
-18.5%
|
-12.0% |
| Current ratio |
148.5%
|
165.7%
|
137.0% |
| Return on equity (ROE) |
-53.1%
|
-109.2%
|
-239.3% |
| Change turnover |
404
|
289
|
1,781 |
| 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.