TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tingsvalvet M16 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,141
|
22,689
|
22,512 |
| Financial expenses |
7,315
|
5,316
|
6,085 |
| Earnings before taxes |
1,200
|
-3,738
|
-14,065 |
| EBITDA |
13,537
|
8,188
|
9,439 |
| Total assets |
400,722
|
263,106
|
258,842 |
| Current assets |
177,582
|
17,315
|
31,846 |
| Current liabilities |
9,953
|
3,198
|
18,829 |
| Equity capital |
40,542
|
2,413
|
3,053 |
| - share capital |
100
|
100
|
100 |
| 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 |
7,452
|
177
|
3,343 |
| 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.