TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T S Montage i Varberg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
486
|
1,081
|
2,260 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
28
|
-71
|
-88 |
| EBITDA |
54
|
-155
|
-198 |
| Total assets |
877
|
1,058
|
1,602 |
| Current assets |
526
|
691
|
1,225 |
| Current liabilities |
400
|
527
|
684 |
| Equity capital |
396
|
360
|
461 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
45.2%
|
34.0%
|
28.8% |
| Turnover per employee |
486
|
540
|
565 |
| Profit as a percentage of turnover |
5.8%
|
-6.6%
|
-3.9% |
| Return on assets (ROA) |
3.3%
|
-6.7%
|
-5.5% |
| Current ratio |
131.5%
|
131.1%
|
179.1% |
| Return on equity (ROE) |
7.1%
|
-19.7%
|
-19.1% |
| Change turnover |
-637
|
-968
|
-1,574 |
| Change turnover % |
-57%
|
-47%
|
-41% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-50%
|
-50%
|
-20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.