TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Schaktteknik i Tidaholm AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
15,063
|
18,266
|
17,100 |
Financial expenses |
298
|
133
|
70 |
Earnings before taxes |
-3,168
|
164
|
145 |
EBITDA |
-1,240
|
1,665
|
1,091 |
Total assets |
19,321
|
16,920
|
13,007 |
Current assets |
9,543
|
6,071
|
6,513 |
Current liabilities |
8,958
|
6,081
|
6,937 |
Equity capital |
6,258
|
5,374
|
3,089 |
- share capital |
50
|
48
|
50 |
Employees (average) |
14
|
15
|
14 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
32.4%
|
31.8%
|
23.7% |
Turnover per employee |
1,076
|
1,218
|
1,221 |
Profit as a percentage of turnover |
-21.0%
|
0.9%
|
0.8% |
Return on assets (ROA) |
-14.9%
|
1.8%
|
1.7% |
Current ratio |
106.5%
|
99.8%
|
93.9% |
Return on equity (ROE) |
-50.6%
|
3.1%
|
4.7% |
Change turnover |
-3,597
|
1,783
|
-4,693 |
Change turnover % |
-19%
|
11%
|
-22% |
Chg. No. of employees |
-1
|
1
|
-2 |
Chg. No. of employees % |
-7%
|
7%
|
-13% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.