TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TIS Tervell installation och service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,824
|
27,023
|
25,740 |
| Financial expenses |
1
|
9
|
0 |
| Earnings before taxes |
-233
|
1,413
|
2,050 |
| EBITDA |
-341
|
1,325
|
2,053 |
| Total assets |
3,590
|
7,863
|
11,203 |
| Current assets |
3,590
|
7,811
|
11,149 |
| Current liabilities |
186
|
4,414
|
7,671 |
| Equity capital |
3,404
|
3,448
|
3,527 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
29
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.8%
|
43.9%
|
31.5% |
| Turnover per employee |
728
|
932
|
953 |
| Profit as a percentage of turnover |
-4.0%
|
5.2%
|
8.0% |
| Return on assets (ROA) |
-6.5%
|
18.1%
|
18.3% |
| Current ratio |
1930.1%
|
177.0%
|
145.3% |
| Return on equity (ROE) |
-6.8%
|
41.0%
|
58.1% |
| Change turnover |
-20,305
|
1,151
|
2,279 |
| Change turnover % |
-78%
|
4%
|
10% |
| Chg. No. of employees |
-21
|
2
|
4 |
| Chg. No. of employees % |
-72%
|
7%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.