TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tgren Skinnrestaurering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
531
|
396
|
441 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
105
|
-19
|
40 |
| EBITDA |
134
|
-13
|
40 |
| Total assets |
236
|
130
|
189 |
| Current assets |
123
|
106
|
189 |
| Current liabilities |
38
|
21
|
49 |
| Equity capital |
197
|
110
|
140 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.5%
|
84.6%
|
74.1% |
| Turnover per employee |
531
|
396
|
441 |
| Profit as a percentage of turnover |
19.8%
|
-4.8%
|
9.1% |
| Return on assets (ROA) |
44.5%
|
-14.6%
|
21.2% |
| Current ratio |
323.7%
|
504.8%
|
385.7% |
| Return on equity (ROE) |
53.3%
|
-17.3%
|
28.6% |
| Change turnover |
133
|
-9
|
3 |
| Change turnover % |
33%
|
-2%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.