TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknisk Maskinservice i Älvsbyn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,349
|
6,741
|
10,183 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
775
|
562
|
2,015 |
| EBITDA |
896
|
655
|
2,169 |
| Total assets |
2,493
|
2,353
|
4,203 |
| Current assets |
1,767
|
1,464
|
3,217 |
| Current liabilities |
1,670
|
1,492
|
3,494 |
| Equity capital |
710
|
740
|
615 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
5
|
5
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
31.4%
|
14.6% |
| Turnover per employee |
1,470
|
1,348
|
926 |
| Profit as a percentage of turnover |
10.5%
|
8.3%
|
19.8% |
| Return on assets (ROA) |
31.1%
|
23.9%
|
47.9% |
| Current ratio |
105.8%
|
98.1%
|
92.1% |
| Return on equity (ROE) |
109.2%
|
75.9%
|
327.6% |
| Change turnover |
831
|
-3,494
|
-1,151 |
| Change turnover % |
13%
|
-34%
|
-10% |
| Chg. No. of employees |
0
|
-6
|
-1 |
| Chg. No. of employees % |
0%
|
-55%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.