TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tengtools AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
7,596
|
9,281
|
10,057 |
| Financial expenses |
736
|
350
|
216 |
| Earnings before taxes |
-19,209
|
-16,770
|
-14,459 |
| EBITDA |
-18,006
|
-15,923
|
-14,128 |
| Total assets |
7,532
|
12,730
|
10,943 |
| Current assets |
4,621
|
7,318
|
5,018 |
| Current liabilities |
5,823
|
11,023
|
9,310 |
| Equity capital |
1,709
|
1,707
|
1,633 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
22.7%
|
13.4%
|
14.9% |
| Turnover per employee |
844
|
1,031
|
1,117 |
| Profit as a percentage of turnover |
-252.9%
|
-180.7%
|
-143.8% |
| Return on assets (ROA) |
-245.3%
|
-129.0%
|
-130.2% |
| Current ratio |
79.4%
|
66.4%
|
53.9% |
| Return on equity (ROE) |
-1124.0%
|
-982.4%
|
-885.4% |
| Change turnover |
-1,685
|
-776
|
2,099 |
| Change turnover % |
-18%
|
-8%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.