TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tierps kommunfastigheter AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
32,687
|
31,470
|
29,820 |
| Financial expenses |
3,775
|
3,618
|
2,106 |
| Earnings before taxes |
-506
|
-797
|
-652 |
| EBITDA |
8,596
|
7,924
|
6,203 |
| Total assets |
152,880
|
157,835
|
152,607 |
| Current assets |
1,552
|
2,971
|
2,658 |
| Current liabilities |
30,601
|
29,827
|
45,294 |
| Equity capital |
6,243
|
7,467
|
8,467 |
| - share capital |
4,679
|
4,844
|
4,830 |
| Employees (average) |
103
|
106
|
108 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
4.1%
|
4.7%
|
5.5% |
| Turnover per employee |
317
|
297
|
276 |
| Profit as a percentage of turnover |
-1.5%
|
-2.5%
|
-2.2% |
| Return on assets (ROA) |
2.1%
|
1.8%
|
1.0% |
| Current ratio |
5.1%
|
10.0%
|
5.9% |
| Return on equity (ROE) |
-8.1%
|
-10.7%
|
-7.7% |
| Change turnover |
2,287
|
1,564
|
397 |
| Change turnover % |
8%
|
5%
|
1% |
| Chg. No. of employees |
-3
|
-2
|
-1 |
| Chg. No. of employees % |
-3%
|
-2%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.