TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegnérs Bageri Tullinge AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,680
|
6,474
|
6,852 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
313
|
-228
|
224 |
| EBITDA |
473
|
-53
|
389 |
| Total assets |
1,757
|
1,124
|
1,884 |
| Current assets |
1,501
|
664
|
1,279 |
| Current liabilities |
1,318
|
948
|
1,302 |
| Equity capital |
439
|
176
|
425 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
9
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.0%
|
15.7%
|
22.6% |
| Turnover per employee |
631
|
462
|
489 |
| Profit as a percentage of turnover |
5.5%
|
-3.5%
|
3.3% |
| Return on assets (ROA) |
17.9%
|
-20.0%
|
11.9% |
| Current ratio |
113.9%
|
70.0%
|
98.2% |
| Return on equity (ROE) |
71.3%
|
-129.5%
|
52.7% |
| Change turnover |
-171
|
-45
|
2,292 |
| Change turnover % |
-3%
|
-1%
|
50% |
| Chg. No. of employees |
-5
|
0
|
4 |
| Chg. No. of employees % |
-36%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.