TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tierpsbyggen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
122,086
|
118,560
|
127,558 |
Financial expenses |
15,759
|
10,329
|
11,812 |
Earnings before taxes |
-3,086
|
-2,144
|
-1,811 |
EBITDA |
34,615
|
29,616
|
32,980 |
Total assets |
676,762
|
681,987
|
747,395 |
Current assets |
11,917
|
12,628
|
24,425 |
Current liabilities |
138,687
|
223,787
|
162,855 |
Equity capital |
60,845
|
64,762
|
72,255 |
- share capital |
36,069
|
35,884
|
39,047 |
Employees (average) |
106
|
108
|
109 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.0%
|
9.5%
|
9.7% |
Turnover per employee |
1,152
|
1,098
|
1,170 |
Profit as a percentage of turnover |
-2.5%
|
-1.8%
|
-1.4% |
Return on assets (ROA) |
1.9%
|
1.2%
|
1.3% |
Current ratio |
8.6%
|
5.6%
|
15.0% |
Return on equity (ROE) |
-5.1%
|
-3.3%
|
-2.5% |
Change turnover |
2,915
|
1,334
|
-816 |
Change turnover % |
2%
|
1%
|
-1% |
Chg. No. of employees |
-2
|
-1
|
0 |
Chg. No. of employees % |
-2%
|
-1%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.