TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tingsvalvet M14 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,081
|
17,559
|
15,874 |
| Financial expenses |
5,491
|
4,532
|
4,413 |
| Earnings before taxes |
3,502
|
5,485
|
3,344 |
| EBITDA |
12,514
|
13,659
|
10,231 |
| Total assets |
321,211
|
213,394
|
214,230 |
| Current assets |
130,397
|
12,536
|
10,781 |
| Current liabilities |
22,933
|
5,860
|
15,073 |
| Equity capital |
32,324
|
20,289
|
19,698 |
| - share capital |
3,345
|
3,459
|
3,441 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
9.5%
|
9.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.4%
|
31.2%
|
21.1% |
| Return on assets (ROA) |
2.8%
|
4.7%
|
3.6% |
| Current ratio |
568.6%
|
213.9%
|
71.5% |
| Return on equity (ROE) |
10.8%
|
27.0%
|
17.0% |
| Change turnover |
1,103
|
1,603
|
4,999 |
| Change turnover % |
6%
|
10%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.