TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T.I. Smide AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,664
|
6,688
|
9,771 |
| Financial expenses |
57
|
74
|
87 |
| Earnings before taxes |
-214
|
-199
|
30 |
| EBITDA |
-131
|
-100
|
163 |
| Total assets |
1,446
|
1,462
|
2,545 |
| Current assets |
1,422
|
1,410
|
2,460 |
| Current liabilities |
1,258
|
1,118
|
1,520 |
| Equity capital |
51
|
276
|
579 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
9
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
3.5%
|
18.9%
|
22.8% |
| Turnover per employee |
629
|
955
|
1,396 |
| Profit as a percentage of turnover |
-3.8%
|
-3.0%
|
0.3% |
| Return on assets (ROA) |
-10.9%
|
-8.5%
|
4.6% |
| Current ratio |
113.0%
|
126.1%
|
161.8% |
| Return on equity (ROE) |
-419.6%
|
-72.1%
|
5.2% |
| Change turnover |
-784
|
-2,224
|
827 |
| Change turnover % |
-12%
|
-25%
|
9% |
| Chg. No. of employees |
2
|
0
|
-5 |
| Chg. No. of employees % |
29%
|
0%
|
-42% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.