TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tierps kommunfastigheter AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
349,190
|
331,841
|
327,418 |
Financial expenses |
40,144
|
23,435
|
21,673 |
Earnings before taxes |
-8,847
|
-7,259
|
-11,873 |
EBITDA |
87,929
|
69,028
|
63,018 |
Total assets |
1,751,332
|
1,698,262
|
1,593,778 |
Current assets |
32,962
|
29,584
|
52,607 |
Current liabilities |
330,965
|
504,049
|
387,306 |
Equity capital |
82,849
|
94,224
|
102,211 |
- share capital |
53,750
![]() |
53,750
![]() |
53,750 |
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 |
3,294
|
3,073
|
3,004 |
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 |
17,349
|
4,423
|
-21,010 |
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
![]() |
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.