TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täcks Riv & Gräv AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64
|
106
|
249 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-31
|
35 |
| EBITDA |
-6
|
-26
|
44 |
| Total assets |
88
|
101
|
143 |
| Current assets |
80
|
87
|
124 |
| Current liabilities |
26
|
26
|
18 |
| Equity capital |
62
|
75
|
126 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
74.3%
|
88.1% |
| Turnover per employee |
32
|
53
|
124 |
| Profit as a percentage of turnover |
-15.6%
|
-29.2%
|
14.1% |
| Return on assets (ROA) |
-11.4%
|
-30.7%
|
24.5% |
| Current ratio |
307.7%
|
334.6%
|
688.9% |
| Return on equity (ROE) |
-16.1%
|
-41.3%
|
27.8% |
| Change turnover |
-38
|
-143
|
-78 |
| Change turnover % |
-37%
|
-57%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.