TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TI Ställningsmontage AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
8,955
|
8,617
|
8,844 |
| Financial expenses |
22
|
0
|
3 |
| Earnings before taxes |
-179
|
190
|
339 |
| EBITDA |
-74
|
252
|
403 |
| Total assets |
2,946
|
2,682
|
2,647 |
| Current assets |
2,359
|
2,560
|
2,500 |
| Current liabilities |
2,228
|
2,191
|
2,071 |
| Equity capital |
312
|
491
|
576 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.6%
|
18.3%
|
21.8% |
| Turnover per employee |
746
|
783
|
737 |
| Profit as a percentage of turnover |
-2.0%
|
2.2%
|
3.8% |
| Return on assets (ROA) |
-5.3%
|
7.1%
|
12.9% |
| Current ratio |
105.9%
|
116.8%
|
120.7% |
| Return on equity (ROE) |
-57.4%
|
38.7%
|
58.9% |
| Change turnover |
338
|
-227
|
1,509 |
| 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.