TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknisk Maskinservice i Älvsbyn AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,741
|
10,183
|
12,332 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
562
|
2,015
|
3,539 |
EBITDA |
655
|
2,169
|
3,671 |
Total assets |
2,353
|
4,203
|
6,292 |
Current assets |
1,464
|
3,217
|
5,046 |
Current liabilities |
1,492
|
3,494
|
5,627 |
Equity capital |
740
|
615
|
581 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
|
11
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.4%
|
14.6%
|
9.2% |
Turnover per employee |
1,348
|
926
|
1,028 |
Profit as a percentage of turnover |
8.3%
|
19.8%
|
28.7% |
Return on assets (ROA) |
23.9%
|
47.9%
|
56.2% |
Current ratio |
98.1%
|
92.1%
|
89.7% |
Return on equity (ROE) |
75.9%
|
327.6%
|
609.1% |
Change turnover |
-3,494
|
-1,151
|
7,074 |
Change turnover % |
-34%
|
-10%
|
135% |
Chg. No. of employees |
-6
|
-1
|
4 |
Chg. No. of employees % |
-55%
|
-8%
|
50% |
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.