TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TIS Tervell installation och service AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,023
|
25,740
|
25,528 |
| Financial expenses |
9
|
0
|
3 |
| Earnings before taxes |
1,413
|
2,050
|
2,540 |
| EBITDA |
1,325
|
2,053
|
2,581 |
| Total assets |
7,863
|
11,203
|
7,476 |
| Current assets |
7,811
|
11,149
|
7,420 |
| Current liabilities |
4,414
|
7,671
|
3,445 |
| Equity capital |
3,448
|
3,527
|
3,876 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
29
|
27
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
31.5%
|
51.8% |
| Turnover per employee |
932
|
953
|
1,110 |
| Profit as a percentage of turnover |
5.2%
|
8.0%
|
9.9% |
| Return on assets (ROA) |
18.1%
|
18.3%
|
34.0% |
| Current ratio |
177.0%
|
145.3%
|
215.4% |
| Return on equity (ROE) |
41.0%
|
58.1%
|
65.5% |
| Change turnover |
1,151
|
2,279
|
2,029 |
| Change turnover % |
4%
|
10%
|
9% |
| Chg. No. of employees |
2
|
4
|
0 |
| Chg. No. of employees % |
7%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.