TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tehdaspuu AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
782
|
411
|
867 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7
|
-120
|
-16 |
| EBITDA |
36
|
-90
|
17 |
| Total assets |
293
|
223
|
448 |
| Current assets |
290
|
191
|
380 |
| Current liabilities |
164
|
87
|
199 |
| Equity capital |
75
|
66
|
205 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
25.6%
|
29.6%
|
45.8% |
| Turnover per employee |
782
|
411
|
867 |
| Profit as a percentage of turnover |
0.9%
|
-29.2%
|
-1.8% |
| Return on assets (ROA) |
2.7%
|
-53.4%
|
-3.3% |
| Current ratio |
176.8%
|
219.5%
|
191.0% |
| Return on equity (ROE) |
9.3%
|
-181.8%
|
-7.8% |
| Change turnover |
355
|
-375
|
-208 |
| Change turnover % |
83%
|
-48%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.