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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 243,848 Less Arrow 234,542 Less Arrow 221,747
Financial expenses 28,161 Less Arrow 26,964 Less Arrow 15,660
Earnings before taxes -3,778 Less Arrow -5,942 More Arrow -4,851
EBITDA 64,126 Less Arrow 59,060 Less Arrow 46,127
Total assets 1,140,483 More Arrow 1,176,325 Less Arrow 1,134,835
Current assets 11,581 More Arrow 22,140 Less Arrow 19,769
Current liabilities 228,286 Less Arrow 222,301 More Arrow 336,822
Equity capital 46,575 More Arrow 55,648 More Arrow 62,964
- share capital 34,908 More Arrow 36,103 Less Arrow 35,918
Employees (average) 103 More Arrow 106 More Arrow 108

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 4.1% More Arrow 4.7% More Arrow 5.5%
Turnover per employee 2,367 Less Arrow 2,213 Less Arrow 2,053
Profit as a percentage of turnover -1.5% Less Arrow -2.5% More Arrow -2.2%
Return on assets (ROA) 2.1% Less Arrow 1.8% Less Arrow 1.0%
Current ratio 5.1% More Arrow 10.0% Less Arrow 5.9%
Return on equity (ROE) -8.1% Less Arrow -10.7% More Arrow -7.7%
Change turnover 17,064 Less Arrow 11,653 Less Arrow 2,956
Change turnover % 8% Less Arrow 5% Less Arrow 1%
Chg. No. of employees -3 More Arrow -2 More Arrow -1
Chg. No. of employees % -3% More Arrow -2% More Arrow -1%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.