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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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T.I. Smide AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 897 More Arrow 1,313 Less Arrow 1,221
Financial expenses 10 More Arrow 12 Less Arrow 1
Earnings before taxes -27 More Arrow 4 Less Arrow -12
EBITDA -13 More Arrow 22 Less Arrow -3
Total assets 196 More Arrow 342 Less Arrow 311
Current assets 189 More Arrow 331 Less Arrow 301
Current liabilities 150 More Arrow 204 More Arrow 222
Equity capital 37 More Arrow 78 More Arrow 86
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 7 Equal arrow 7 More Arrow 12

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 18.9% More Arrow 22.8% More Arrow 27.7%
Turnover per employee 128 More Arrow 188 Less Arrow 102
Profit as a percentage of turnover -3.0% More Arrow 0.3% Less Arrow -1.0%
Return on assets (ROA) -8.7% More Arrow 4.7% Less Arrow -3.5%
Current ratio 126.0% More Arrow 162.3% Less Arrow 135.6%
Return on equity (ROE) -73.0% More Arrow 5.1% Less Arrow -14.0%
Change turnover -298 More Arrow 111 Less Arrow -273
Change turnover % -25% More Arrow 9% Less Arrow -18%
Chg. No. of employees 0 Less Arrow -5 More Arrow 0
Chg. No. of employees % 0% Less Arrow -42% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.