TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknik & Underhåll i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204
|
224
|
205 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
-15
|
-29 |
| EBITDA |
28
|
-11
|
-24 |
| Total assets |
191
|
163
|
676 |
| Current assets |
191
|
163
|
671 |
| Current liabilities |
60
|
56
|
542 |
| Equity capital |
128
|
104
|
127 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.0%
|
63.8%
|
18.8% |
| Turnover per employee |
204
|
224
|
205 |
| Profit as a percentage of turnover |
13.7%
|
-6.7%
|
-14.1% |
| Return on assets (ROA) |
14.7%
|
-9.2%
|
-4.3% |
| Current ratio |
318.3%
|
291.1%
|
123.8% |
| Return on equity (ROE) |
21.9%
|
-14.4%
|
-22.8% |
| Change turnover |
-21
|
35
|
44 |
| Change turnover % |
-9%
|
19%
|
27% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.