TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tingsvalvet M16 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,689
|
22,512
|
19,169 |
Financial expenses |
5,316
|
6,085
|
6,746 |
Earnings before taxes |
-3,738
|
-14,065
|
-15,294 |
EBITDA |
8,188
|
9,439
|
8,703 |
Total assets |
263,106
|
258,842
|
263,759 |
Current assets |
17,315
|
31,846
|
4,484 |
Current liabilities |
3,198
|
18,829
|
18,102 |
Equity capital |
2,413
|
3,053
|
1,579 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.9%
|
1.2%
|
0.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-16.5%
|
-62.5%
|
-79.8% |
Return on assets (ROA) |
0.6%
|
-3.1%
|
-3.2% |
Current ratio |
541.4%
|
169.1%
|
24.8% |
Return on equity (ROE) |
-154.9%
|
-460.7%
|
-968.6% |
Change turnover |
177
|
3,343
|
-4,916 |
Change turnover % |
1%
|
17%
|
-20% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.