TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TJ Skog i Hedekas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
748
|
814
|
999 |
| Financial expenses |
31
|
23
|
19 |
| Earnings before taxes |
-66
|
20
|
95 |
| EBITDA |
168
|
253
|
356 |
| Total assets |
977
|
1,212
|
1,564 |
| Current assets |
174
|
209
|
263 |
| Current liabilities |
397
|
360
|
405 |
| Equity capital |
339
|
424
|
442 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
35.0%
|
28.3% |
| Turnover per employee |
187
|
163
|
143 |
| Profit as a percentage of turnover |
-8.8%
|
2.5%
|
9.5% |
| Return on assets (ROA) |
-3.6%
|
3.5%
|
7.3% |
| Current ratio |
43.8%
|
58.1%
|
64.9% |
| Return on equity (ROE) |
-19.5%
|
4.7%
|
21.5% |
| Change turnover |
-68
|
-105
|
18 |
| Change turnover % |
-8%
|
-11%
|
2% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-20%
|
-29%
|
-13% |
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.