TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TI Ställningsmontage AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
792
|
750
|
810 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-16
|
17
|
31 |
| EBITDA |
-7
|
22
|
37 |
| Total assets |
261
|
233
|
242 |
| Current assets |
209
|
223
|
229 |
| Current liabilities |
197
|
191
|
190 |
| Equity capital |
28
|
43
|
53 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.7%
|
18.5%
|
21.9% |
| Turnover per employee |
66
|
68
|
68 |
| Profit as a percentage of turnover |
-2.0%
|
2.3%
|
3.8% |
| Return on assets (ROA) |
-5.4%
|
7.3%
|
12.8% |
| Current ratio |
106.1%
|
116.8%
|
120.5% |
| Return on equity (ROE) |
-57.1%
|
39.5%
|
58.5% |
| Change turnover |
30
|
-20
|
138 |
| Change turnover % |
4%
|
-3%
|
21% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
9%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.