TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TT Svets och Montage i Örnsköldsvik AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,699
|
1,868
|
4,925 |
| Financial expenses |
18
|
11
|
7 |
| Earnings before taxes |
131
|
-130
|
-29 |
| EBITDA |
231
|
-48
|
54 |
| Total assets |
1,674
|
960
|
1,966 |
| Current assets |
952
|
505
|
1,413 |
| Current liabilities |
587
|
191
|
850 |
| Equity capital |
726
|
597
|
854 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
3
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.4%
|
62.2%
|
43.4% |
| Turnover per employee |
900
|
623
|
985 |
| Profit as a percentage of turnover |
4.9%
|
-7.0%
|
-0.6% |
| Return on assets (ROA) |
8.9%
|
-12.4%
|
-1.1% |
| Current ratio |
162.2%
|
264.4%
|
166.2% |
| Return on equity (ROE) |
18.0%
|
-21.8%
|
-3.4% |
| Change turnover |
745
|
-2,583
|
558 |
| Change turnover % |
38%
|
-58%
|
13% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-40%
|
25% |
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.