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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TN i Lycksele AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,152 Less Arrow 1,147 More Arrow 1,287
Financial expenses 41 Less Arrow 38 Less Arrow 28
Earnings before taxes -371 More Arrow 128 More Arrow 893
EBITDA -74 More Arrow 415 More Arrow 1,150
Total assets 3,131 Less Arrow 2,923 More Arrow 3,521
Current assets 578 More Arrow 838 More Arrow 1,193
Current liabilities 244 Less Arrow 229 More Arrow 400
Equity capital 1,867 More Arrow 2,187 More Arrow 2,452
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 59.6% More Arrow 74.8% Less Arrow 69.6%
Turnover per employee 1,152 Less Arrow 1,147 Less Arrow 644
Profit as a percentage of turnover -32.2% More Arrow 11.2% More Arrow 69.4%
Return on assets (ROA) -10.5% More Arrow 5.7% More Arrow 26.2%
Current ratio 236.9% More Arrow 365.9% Less Arrow 298.2%
Return on equity (ROE) -19.9% More Arrow 5.9% More Arrow 36.4%
Change turnover -47 More Arrow -17 Less Arrow -5,850
Change turnover % -4% More Arrow -1% Less Arrow -82%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.