TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TSR Noisiver 7 AB
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
1,007,103
|
922,449
|
745,124 |
| Financial expenses |
3,273
|
932
|
229 |
| Earnings before taxes |
-18,062
|
2,081
|
-15,794 |
| EBITDA |
14,195
|
12,627
|
-12,437 |
| Total assets |
667,305
|
561,903
|
437,897 |
| Current assets |
427,414
|
416,712
|
336,469 |
| Current liabilities |
291,555
|
246,403
|
178,352 |
| Equity capital |
219,710
|
233,676
|
216,067 |
| - share capital |
1,337
|
1,295
|
1,295 |
| Employees (average) |
136
|
156
|
130 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
32.9%
|
41.6%
|
49.3% |
| Turnover per employee |
7,405
|
5,913
|
5,732 |
| Profit as a percentage of turnover |
-1.8%
|
0.2%
|
-2.1% |
| Return on assets (ROA) |
-2.2%
|
0.5%
|
-3.6% |
| Current ratio |
146.6%
|
169.1%
|
188.7% |
| Return on equity (ROE) |
-8.2%
|
0.9%
|
-7.3% |
| Change turnover |
84,654
|
177,325
|
43,490 |
| Change turnover % |
9%
|
24%
|
6% |
| Chg. No. of employees |
-20
|
26
|
-2 |
| Chg. No. of employees % |
-13%
|
20%
|
-2% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.