TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tehdaspuu AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
959
|
782
|
411 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
25
|
7
|
-120 |
| EBITDA |
25
|
36
|
-90 |
| Total assets |
285
|
293
|
223 |
| Current assets |
282
|
290
|
191 |
| Current liabilities |
177
|
164
|
87 |
| Equity capital |
98
|
75
|
66 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
34.4%
|
25.6%
|
29.6% |
| Turnover per employee |
959
|
782
|
411 |
| Profit as a percentage of turnover |
2.6%
|
0.9%
|
-29.2% |
| Return on assets (ROA) |
9.1%
|
2.7%
|
-53.4% |
| Current ratio |
159.3%
|
176.8%
|
219.5% |
| Return on equity (ROE) |
25.5%
|
9.3%
|
-181.8% |
| Change turnover |
161
|
355
|
-375 |
| Change turnover % |
20%
|
83%
|
-48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.