TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tierps Kablageindustri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
41,097
|
31,793
|
31,766 |
| Financial expenses |
406
|
333
|
544 |
| Earnings before taxes |
5,907
|
3,501
|
2,884 |
| EBITDA |
6,627
|
4,120
|
3,707 |
| Total assets |
18,087
|
13,541
|
11,046 |
| Current assets |
17,196
|
12,654
|
10,113 |
| Current liabilities |
10,260
|
6,873
|
6,019 |
| Equity capital |
7,019
|
6,052
|
4,501 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
25
|
24
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.8%
|
44.7%
|
40.7% |
| Turnover per employee |
1,644
|
1,325
|
1,444 |
| Profit as a percentage of turnover |
14.4%
|
11.0%
|
9.1% |
| Return on assets (ROA) |
34.9%
|
28.3%
|
31.0% |
| Current ratio |
167.6%
|
184.1%
|
168.0% |
| Return on equity (ROE) |
84.2%
|
57.8%
|
64.1% |
| Change turnover |
9,304
|
27
|
2,924 |
| Change turnover % |
29%
|
0%
|
10% |
| Chg. No. of employees |
1
|
2
|
4 |
| Chg. No. of employees % |
4%
|
9%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.