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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tenglunds Trafik och Maskin AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 4,442 More Arrow 4,692 Less Arrow 3,334
Financial expenses 24 More Arrow 32 Less Arrow 31
Earnings before taxes -76 More Arrow 841 Less Arrow -432
EBITDA 564 More Arrow 1,468 Less Arrow 285
Total assets 3,555 Less Arrow 3,430 More Arrow 3,768
Current assets 957 More Arrow 1,226 Less Arrow 986
Current liabilities 677 Less Arrow 582 More Arrow 836
Equity capital 1,170 More Arrow 1,241 Less Arrow 539
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 32.9% More Arrow 36.2% Less Arrow 14.3%
Turnover per employee 1,481 More Arrow 1,564 Less Arrow 1,111
Profit as a percentage of turnover -1.7% More Arrow 17.9% Less Arrow -13.0%
Return on assets (ROA) -1.5% More Arrow 25.5% Less Arrow -10.6%
Current ratio 141.4% More Arrow 210.7% Less Arrow 117.9%
Return on equity (ROE) -6.5% More Arrow 67.8% Less Arrow -80.1%
Change turnover -173 More Arrow 1,468 Less Arrow 302
Change turnover % -4% More Arrow 46% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
Total value of public sale 0 Equal arrow 0 Equal arrow 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.