TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tierps kommunfastigheter AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
387,215
|
353,741
|
313,893 |
| Financial expenses |
44,718
|
40,667
|
22,167 |
| Earnings before taxes |
-5,999
|
-8,962
|
-6,866 |
| EBITDA |
101,827
|
89,075
|
65,294 |
| Total assets |
1,811,014
|
1,774,155
|
1,606,408 |
| Current assets |
18,390
|
33,392
|
27,984 |
| Current liabilities |
362,504
|
335,278
|
476,786 |
| Equity capital |
73,957
|
83,929
|
89,128 |
| - share capital |
55,432
|
54,450
|
50,843 |
| 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 |
3,759
|
3,337
|
2,906 |
| 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 |
27,096
|
17,575
|
4,184 |
| 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.