TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegsnäs Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
216
|
185
|
194 |
| Financial expenses |
18
|
17
|
12 |
| Earnings before taxes |
46
|
-8
|
-188 |
| EBITDA |
64
|
10
|
-172 |
| Total assets |
179
|
153
|
208 |
| Current assets |
131
|
106
|
156 |
| Current liabilities |
37
|
38
|
62 |
| Equity capital |
43
|
1
|
9 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
24.0%
|
0.7%
|
4.3% |
| Turnover per employee |
216
|
185
|
97 |
| Profit as a percentage of turnover |
21.3%
|
-4.3%
|
-96.9% |
| Return on assets (ROA) |
35.8%
|
5.9%
|
-84.6% |
| Current ratio |
354.1%
|
278.9%
|
251.6% |
| Return on equity (ROE) |
107.0%
|
-800%
|
-2088.9% |
| Change turnover |
24
|
9
|
-293 |
| Change turnover % |
12%
|
5%
|
-60% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.