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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tierps kommunfastigheter AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 31,470 Less Arrow 29,820 More Arrow 32,015
Financial expenses 3,618 Less Arrow 2,106 More Arrow 2,119
Earnings before taxes -797 More Arrow -652 Less Arrow -1,161
EBITDA 7,924 Less Arrow 6,203 Less Arrow 6,162
Total assets 157,835 Less Arrow 152,607 More Arrow 155,842
Current assets 2,971 Less Arrow 2,658 More Arrow 5,144
Current liabilities 29,827 More Arrow 45,294 Less Arrow 37,871
Equity capital 7,467 More Arrow 8,467 More Arrow 9,994
- share capital 4,844 Less Arrow 4,830 More Arrow 5,256
Employees (average) 106 More Arrow 108 More Arrow 109

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 4.7% More Arrow 5.5% More Arrow 6.4%
Turnover per employee 297 Less Arrow 276 More Arrow 294
Profit as a percentage of turnover -2.5% More Arrow -2.2% Less Arrow -3.6%
Return on assets (ROA) 1.8% Less Arrow 1.0% Less Arrow 0.6%
Current ratio 10.0% Less Arrow 5.9% More Arrow 13.6%
Return on equity (ROE) -10.7% More Arrow -7.7% Less Arrow -11.6%
Change turnover 1,564 Less Arrow 397 Less Arrow -2,054
Change turnover % 5% Less Arrow 1% Less Arrow -6%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -2% More Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.