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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T.I. Smide AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 6,688 More Arrow 9,771 Less Arrow 9,077
Financial expenses 74 More Arrow 87 Less Arrow 8
Earnings before taxes -199 More Arrow 30 Less Arrow -90
EBITDA -100 More Arrow 163 Less Arrow -23
Total assets 1,462 More Arrow 2,545 Less Arrow 2,310
Current assets 1,410 More Arrow 2,460 Less Arrow 2,240
Current liabilities 1,118 More Arrow 1,520 More Arrow 1,649
Equity capital 276 More Arrow 579 More Arrow 639
- share capital 66 More Arrow 72 More Arrow 73
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 955 More Arrow 1,396 Less Arrow 756
Profit as a percentage of turnover -3.0% More Arrow 0.3% Less Arrow -1.0%
Return on assets (ROA) -8.5% More Arrow 4.6% Less Arrow -3.5%
Current ratio 126.1% More Arrow 161.8% Less Arrow 135.8%
Return on equity (ROE) -72.1% More Arrow 5.2% Less Arrow -14.1%
Change turnover -2,224 More Arrow 827 Less Arrow -2,032
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.