TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TN i Lycksele AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,800
|
1,777
|
1,701 |
| Financial expenses |
65
|
59
|
37 |
| Earnings before taxes |
-580
|
199
|
1,180 |
| EBITDA |
-115
|
643
|
1,519 |
| Total assets |
4,895
|
4,530
|
4,651 |
| Current assets |
903
|
1,299
|
1,576 |
| Current liabilities |
382
|
355
|
529 |
| Equity capital |
2,920
|
3,390
|
3,240 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
59.7%
|
74.8%
|
69.7% |
| Turnover per employee |
1,800
|
1,777
|
850 |
| Profit as a percentage of turnover |
-32.2%
|
11.2%
|
69.4% |
| Return on assets (ROA) |
-10.5%
|
5.7%
|
26.2% |
| Current ratio |
236.4%
|
365.9%
|
297.9% |
| Return on equity (ROE) |
-19.9%
|
5.9%
|
36.4% |
| Change turnover |
-74
|
-26
|
-7,728 |
| 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.