TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tierps Kablageindustri AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,355
|
21,227
|
20,972 |
Financial expenses |
224
|
364
|
156 |
Earnings before taxes |
2,352
|
1,927
|
2,965 |
EBITDA |
2,767
|
2,477
|
3,329 |
Total assets |
9,095
|
7,381
|
8,839 |
Current assets |
8,499
|
6,758
|
7,764 |
Current liabilities |
4,616
|
4,022
|
5,773 |
Equity capital |
4,065
|
3,008
|
2,757 |
- share capital |
269
|
267
|
291 |
Employees (average) |
24
|
22
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.7%
|
40.8%
|
31.2% |
Turnover per employee |
890
|
965
|
1,165 |
Profit as a percentage of turnover |
11.0%
|
9.1%
|
14.1% |
Return on assets (ROA) |
28.3%
|
31.0%
|
35.3% |
Current ratio |
184.1%
|
168.0%
|
134.5% |
Return on equity (ROE) |
57.9%
|
64.1%
|
107.5% |
Change turnover |
18
|
1,954
|
8,756 |
Change turnover % |
0%
|
10%
|
72% |
Chg. No. of employees |
2
|
4
|
2 |
Chg. No. of employees % |
9%
|
22%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.