TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tingsvalvet M16 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,575
|
15,240
|
15,043 |
| Financial expenses |
4,751
|
3,571
|
4,066 |
| Earnings before taxes |
779
|
-2,511
|
-9,399 |
| EBITDA |
8,792
|
5,500
|
6,307 |
| Total assets |
260,252
|
176,722
|
172,967 |
| Current assets |
115,332
|
11,630
|
21,281 |
| Current liabilities |
6,464
|
2,148
|
12,582 |
| Equity capital |
26,330
|
1,621
|
2,040 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
0.9%
|
1.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
-16.5%
|
-62.5% |
| Return on assets (ROA) |
2.1%
|
0.6%
|
-3.1% |
| Current ratio |
1784.2%
|
541.4%
|
169.1% |
| Return on equity (ROE) |
3.0%
|
-154.9%
|
-460.7% |
| Change turnover |
4,840
|
119
|
2,234 |
| Change turnover % |
33%
|
1%
|
17% |
| 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.