TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tallriksfabriken Strömsbruk AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
17,021
|
17,463
|
16,762 |
| Financial expenses |
69
|
65
|
42 |
| Earnings before taxes |
1,171
|
1,527
|
2,208 |
| EBITDA |
1,493
|
1,869
|
2,513 |
| Total assets |
10,865
|
11,569
|
8,965 |
| Current assets |
7,977
|
7,902
|
6,645 |
| Current liabilities |
2,952
|
2,541
|
2,051 |
| Equity capital |
6,400
|
6,674
|
6,312 |
| - share capital |
134
|
145
|
148 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
58.9%
|
57.7%
|
70.4% |
| Turnover per employee |
1,891
|
2,183
|
1,862 |
| Profit as a percentage of turnover |
6.9%
|
8.7%
|
13.2% |
| Return on assets (ROA) |
11.4%
|
13.8%
|
25.1% |
| Current ratio |
270.2%
|
311.0%
|
324.0% |
| Return on equity (ROE) |
18.3%
|
22.9%
|
35.0% |
| Change turnover |
972
|
1,018
|
1,026 |
| Change turnover % |
6%
|
6%
|
7% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
13%
|
-11%
|
-18% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.