TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknik & Dokumentation i Alingsås AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
70
|
77 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
8
|
18 |
| EBITDA |
-10
|
8
|
22 |
| Total assets |
65
|
73
|
77 |
| Current assets |
65
|
68
|
72 |
| Current liabilities |
8
|
6
|
11 |
| Equity capital |
55
|
63
|
62 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.6%
|
86.3%
|
80.5% |
| Turnover per employee |
56
|
70
|
77 |
| Profit as a percentage of turnover |
-17.9%
|
11.4%
|
23.4% |
| Return on assets (ROA) |
-15.4%
|
11.0%
|
23.4% |
| Current ratio |
812.5%
|
1133.3%
|
654.5% |
| Return on equity (ROE) |
-18.2%
|
12.7%
|
29.0% |
| Change turnover |
-14
|
-1
|
6 |
| Change turnover % |
-20%
|
-1%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.