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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Schaktteknik i Tidaholm AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,423 Less Arrow 9,604 More Arrow 13,123
Financial expenses 194 Less Arrow 190 Less Arrow 95
Earnings before taxes 146 Less Arrow -2,020 More Arrow 118
EBITDA 1,479 Less Arrow -791 More Arrow 1,196
Total assets 10,320 More Arrow 12,319 Less Arrow 12,156
Current assets 4,641 More Arrow 6,085 Less Arrow 4,362
Current liabilities 3,942 More Arrow 5,712 Less Arrow 4,369
Equity capital 4,263 Less Arrow 3,990 Less Arrow 3,861
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 12 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 41.3% Less Arrow 32.4% Less Arrow 31.8%
Turnover per employee 1,535 Less Arrow 686 More Arrow 875
Profit as a percentage of turnover 0.8% Less Arrow -21.0% More Arrow 0.9%
Return on assets (ROA) 3.3% Less Arrow -14.9% More Arrow 1.8%
Current ratio 117.7% Less Arrow 106.5% Less Arrow 99.8%
Return on equity (ROE) 3.4% Less Arrow -50.6% More Arrow 3.1%
Change turnover 8,439 Less Arrow -2,294 More Arrow 1,281
Change turnover % 85% Less Arrow -19% More Arrow 11%
Chg. No. of employees -2 More Arrow -1 More Arrow 1
Chg. No. of employees % -14% More Arrow -7% More Arrow 7%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.