TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tehdaspuu AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,432
|
1,191
|
651 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
37
|
11
|
-190 |
| EBITDA |
38
|
55
|
-143 |
| Total assets |
426
|
446
|
353 |
| Current assets |
422
|
442
|
302 |
| Current liabilities |
265
|
250
|
138 |
| Equity capital |
147
|
115
|
104 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
34.5%
|
25.8%
|
29.5% |
| Turnover per employee |
1,432
|
1,191
|
651 |
| Profit as a percentage of turnover |
2.6%
|
0.9%
|
-29.2% |
| Return on assets (ROA) |
8.9%
|
2.7%
|
-53.5% |
| Current ratio |
159.2%
|
176.8%
|
218.8% |
| Return on equity (ROE) |
25.2%
|
9.6%
|
-182.7% |
| Change turnover |
241
|
540
|
-593 |
| 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.