TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TN i Lycksele AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
154
|
154
|
173 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
-50
|
17
|
120 |
| EBITDA |
-10
|
56
|
155 |
| Total assets |
420
|
392
|
473 |
| Current assets |
77
|
112
|
160 |
| Current liabilities |
33
|
31
|
54 |
| Equity capital |
250
|
293
|
330 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.5%
|
74.7%
|
69.8% |
| Turnover per employee |
154
|
154
|
86 |
| Profit as a percentage of turnover |
-32.5%
|
11.0%
|
69.4% |
| Return on assets (ROA) |
-10.5%
|
5.6%
|
26.2% |
| Current ratio |
233.3%
|
361.3%
|
296.3% |
| Return on equity (ROE) |
-20.0%
|
5.8%
|
36.4% |
| Change turnover |
-6
|
-2
|
-787 |
| Change turnover % |
-4%
|
-1%
|
-82% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.