TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TNGSTN Automation Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,644
|
87,367
|
70,831 |
| Financial expenses |
25
|
16
|
0 |
| Earnings before taxes |
3,673
|
2,690
|
5,532 |
| EBITDA |
2,611
|
2,020
|
2,623 |
| Total assets |
138,650
|
112,061
|
102,736 |
| Current assets |
93,596
|
73,560
|
73,506 |
| Current liabilities |
106,964
|
82,453
|
75,382 |
| Equity capital |
31,686
|
29,608
|
27,354 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
26.4%
|
26.6% |
| Turnover per employee |
3,882
|
3,971
|
3,080 |
| Profit as a percentage of turnover |
4.7%
|
3.1%
|
7.8% |
| Return on assets (ROA) |
2.7%
|
2.4%
|
5.4% |
| Current ratio |
87.5%
|
89.2%
|
97.5% |
| Return on equity (ROE) |
11.6%
|
9.1%
|
20.2% |
| Change turnover |
-6,834
|
16,171
|
4,361 |
| Change turnover % |
-8%
|
23%
|
7% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-9%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.