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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Schaktteknik i Tidaholm AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 9,604 More Arrow 13,123 Less Arrow 12,486
Financial expenses 190 Less Arrow 95 Less Arrow 51
Earnings before taxes -2,020 More Arrow 118 Less Arrow 106
EBITDA -791 More Arrow 1,196 Less Arrow 797
Total assets 12,319 Less Arrow 12,156 Less Arrow 9,498
Current assets 6,085 Less Arrow 4,362 More Arrow 4,755
Current liabilities 5,712 Less Arrow 4,369 More Arrow 5,065
Equity capital 3,990 Less Arrow 3,861 Less Arrow 2,255
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 14 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 32.4% Less Arrow 31.8% Less Arrow 23.7%
Turnover per employee 686 More Arrow 875 More Arrow 892
Profit as a percentage of turnover -21.0% More Arrow 0.9% Less Arrow 0.8%
Return on assets (ROA) -14.9% More Arrow 1.8% Less Arrow 1.7%
Current ratio 106.5% Less Arrow 99.8% Less Arrow 93.9%
Return on equity (ROE) -50.6% More Arrow 3.1% More Arrow 4.7%
Change turnover -2,294 More Arrow 1,281 Less Arrow -3,427
Change turnover % -19% More Arrow 11% Less Arrow -22%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -7% More Arrow 7% Less Arrow -13%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.