TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknik & Dokumentation i Alingsås AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
420
|
522
|
575 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-73
|
61
|
136 |
| EBITDA |
-76
|
60
|
165 |
| Total assets |
482
|
541
|
574 |
| Current assets |
482
|
505
|
535 |
| Current liabilities |
59
|
41
|
84 |
| Equity capital |
408
|
467
|
459 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.6%
|
86.3%
|
80.0% |
| Turnover per employee |
420
|
522
|
575 |
| Profit as a percentage of turnover |
-17.4%
|
11.7%
|
23.7% |
| Return on assets (ROA) |
-15.1%
|
11.3%
|
23.7% |
| Current ratio |
816.9%
|
1231.7%
|
636.9% |
| Return on equity (ROE) |
-17.9%
|
13.1%
|
29.6% |
| Change turnover |
-105
|
-7
|
47 |
| 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.