TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tekniska Lösningar i Täby AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover |
16,164
|
26,614
|
27,842 |
Financial expenses |
19
|
136
|
6 |
Earnings before taxes |
1,003
|
2,819
|
3,155 |
EBITDA |
1,002
|
2,928
|
3,158 |
Total assets |
5,688
|
8,605
|
6,566 |
Current assets |
5,655
|
8,573
|
6,372 |
Current liabilities |
4,453
|
5,480
|
2,704 |
Equity capital |
1,191
|
3,125
|
3,659 |
- share capital |
67
|
66
|
72 |
Employees (average) |
18
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Solvency |
20.9%
|
36.3%
|
55.7% |
Turnover per employee |
898
|
1,210
|
1,326 |
Profit as a percentage of turnover |
6.2%
|
10.6%
|
11.3% |
Return on assets (ROA) |
18.0%
|
34.3%
|
48.1% |
Current ratio |
127.0%
|
156.4%
|
235.7% |
Return on equity (ROE) |
84.2%
|
90.2%
|
86.2% |
Change turnover |
-10,993
|
1,220
|
5,795 |
Change turnover % |
-40%
|
5%
|
26% |
Chg. No. of employees |
-4
|
1
|
2 |
Chg. No. of employees % |
-18%
|
5%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.