TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TN i Lycksele AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
149
|
154
|
154 |
| Financial expenses |
3
|
6
|
5 |
| Earnings before taxes |
24
|
-50
|
17 |
| EBITDA |
62
|
-10
|
56 |
| Total assets |
428
|
420
|
392 |
| Current assets |
81
|
77
|
112 |
| Current liabilities |
31
|
33
|
31 |
| Equity capital |
276
|
250
|
293 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
64.5%
|
59.5%
|
74.7% |
| Turnover per employee |
149
|
154
|
154 |
| Profit as a percentage of turnover |
16.1%
|
-32.5%
|
11.0% |
| Return on assets (ROA) |
6.3%
|
-10.5%
|
5.6% |
| Current ratio |
261.3%
|
233.3%
|
361.3% |
| Return on equity (ROE) |
8.7%
|
-20.0%
|
5.8% |
| Change turnover |
-9
|
-6
|
-2 |
| Change turnover % |
-6%
|
-4%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.