TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tierps kommunfastigheter AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
353,741
|
313,893
|
319,305 |
Financial expenses |
40,667
|
22,167
|
21,136 |
Earnings before taxes |
-8,962
|
-6,866
|
-11,579 |
EBITDA |
89,075
|
65,294
|
61,457 |
Total assets |
1,774,155
|
1,606,408
|
1,554,288 |
Current assets |
33,392
|
27,984
|
51,304 |
Current liabilities |
335,278
|
476,786
|
377,709 |
Equity capital |
83,929
|
89,128
|
99,678 |
- share capital |
54,450
|
50,843
|
52,418 |
Employees (average) |
106
|
108
|
109 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
4.7%
|
5.5%
|
6.4% |
Turnover per employee |
3,337
|
2,906
|
2,929 |
Profit as a percentage of turnover |
-2.5%
|
-2.2%
|
-3.6% |
Return on assets (ROA) |
1.8%
|
1.0%
|
0.6% |
Current ratio |
10.0%
|
5.9%
|
13.6% |
Return on equity (ROE) |
-10.7%
|
-7.7%
|
-11.6% |
Change turnover |
17,575
|
4,184
|
-20,489 |
Change turnover % |
5%
|
1%
|
-6% |
Chg. No. of employees |
-2
|
-1
|
0 |
Chg. No. of employees % |
-2%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.