TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tierps kommunfastigheter AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 221,747 | 238,076 | 258,241 |
Financial expenses | 15,660 | 15,759 | 17,454 |
Earnings before taxes | -4,851 | -8,633 | -165 |
EBITDA | 46,127 | 45,822 | 62,235 |
Total assets | 1,134,835 | 1,158,886 | 1,177,220 |
Current assets | 19,769 | 38,252 | 40,041 |
Current liabilities | 336,822 | 281,622 | 59,293 |
Equity capital | 62,964 | 74,321 | 82,501 |
- share capital | 35,918 | 39,083 | 39,837 |
Employees (average) | 108 | 109 | 109 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 5.5% | 6.4% | 7.0% |
Turnover per employee | 2,053 | 2,184 | 2,369 |
Profit as a percentage of turnover | -2.2% | -3.6% | -0.1% |
Return on assets (ROA) | 1.0% | 0.6% | 1.5% |
Current ratio | 5.9% | 13.6% | 67.5% |
Return on equity (ROE) | -7.7% | -11.6% | -0.2% |
Change turnover | 2,956 | -15,277 | 10,445 |
Change turnover % | 1% | -6% | 4% |
Chg. No. of employees | -1 | 0 | 2 |
Chg. No. of employees % | -1% | 0% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.