TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TR i Skellefteå AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2021/04 | 2020/04 |
Turnover |
427
|
920
|
1,009 |
Financial expenses |
3
|
7
![]() |
7 |
Earnings before taxes |
68
|
45
|
39 |
EBITDA |
73
|
56
|
50 |
Total assets |
181
|
339
![]() |
339 |
Current assets |
181
|
317
|
314 |
Current liabilities |
35
|
198
|
156 |
Equity capital |
147
|
96
|
54 |
- share capital |
10
![]() |
10
|
9 |
Employees (average) |
10
![]() |
10
|
12 |
Financial ratios
Fiscal year | 2021/12 | 2021/04 | 2020/04 |
Solvency |
81.2%
|
28.3%
|
15.9% |
Turnover per employee |
43
|
92
|
84 |
Profit as a percentage of turnover |
15.9%
|
4.9%
|
3.9% |
Return on assets (ROA) |
39.2%
|
15.3%
|
13.6% |
Current ratio |
517.1%
|
160.1%
|
201.3% |
Return on equity (ROE) |
46.3%
|
46.9%
|
72.2% |
Change turnover |
-487
|
-145
|
-166 |
Change turnover % |
-53%
|
-14%
![]() |
-14% |
Chg. No. of employees |
0
|
-2
|
-1 |
Chg. No. of employees % |
0%
|
-17%
|
-8% |
Total value of public sale
Fiscal year | 2021/12 | 2021/04 | 2020/04 |
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.