TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Schaktteknik i Tidaholm AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
15,208
|
18,840
|
17,001 |
Financial expenses |
301
|
137
|
70 |
Earnings before taxes |
-3,199
|
169
|
144 |
EBITDA |
-1,252
|
1,717
|
1,085 |
Total assets |
19,507
|
17,452
|
12,932 |
Current assets |
9,635
|
6,262
|
6,475 |
Current liabilities |
9,044
|
6,272
|
6,897 |
Equity capital |
6,318
|
5,543
|
3,071 |
- share capital |
50
![]() |
50
![]() |
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 |
1,086
|
1,256
|
1,214 |
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%
|
3.0%
|
4.7% |
Change turnover |
-3,632
|
1,839
|
-4,666 |
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
![]() |
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.