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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tierps kommunfastigheter AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 234,542 Less Arrow 221,747 More Arrow 238,076
Financial expenses 26,964 Less Arrow 15,660 More Arrow 15,759
Earnings before taxes -5,942 More Arrow -4,851 Less Arrow -8,633
EBITDA 59,060 Less Arrow 46,127 Less Arrow 45,822
Total assets 1,176,325 Less Arrow 1,134,835 More Arrow 1,158,886
Current assets 22,140 Less Arrow 19,769 More Arrow 38,252
Current liabilities 222,301 More Arrow 336,822 Less Arrow 281,622
Equity capital 55,648 More Arrow 62,964 More Arrow 74,321
- share capital 36,103 Less Arrow 35,918 More Arrow 39,083
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 2,213 Less Arrow 2,053 More Arrow 2,184
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 11,653 Less Arrow 2,956 Less Arrow -15,277
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.