TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tärnströms Maskin och Mekanik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
997
|
474
|
21 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-54
|
34
|
-8 |
| EBITDA |
-48
|
34
|
-8 |
| Total assets |
325
|
267
|
147 |
| Current assets |
299
|
234
|
147 |
| Current liabilities |
283
|
166
|
82 |
| Equity capital |
42
|
101
|
65 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.9%
|
37.8%
|
44.2% |
| Turnover per employee |
997
|
474 | |
| Profit as a percentage of turnover |
-5.4%
|
7.2%
|
-38.1% |
| Return on assets (ROA) |
-16.3%
|
12.7%
|
-5.4% |
| Current ratio |
105.7%
|
141.0%
|
179.3% |
| Return on equity (ROE) |
-128.6%
|
33.7%
|
-12.3% |
| Change turnover |
538
|
453
|
-12 |
| Change turnover % |
117%
|
2177%
|
-37% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.