TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
77,716
|
95,175
|
93,278 |
| Financial expenses |
2,284
|
793
|
459 |
| Earnings before taxes |
4,894
|
9,045
|
14,816 |
| EBITDA |
6,688
|
9,490
|
7,266 |
| Total assets |
211,015
|
225,379
|
222,775 |
| Current assets |
12,865
|
18,201
|
13,790 |
| Current liabilities |
27,141
|
37,442
|
52,942 |
| Equity capital |
129,850
|
142,388
|
161,582 |
| - share capital |
422
|
468
|
492 |
| Employees (average) |
501
|
531
|
538 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
61.5%
|
63.2%
|
72.5% |
| Turnover per employee |
155
|
179
|
173 |
| Profit as a percentage of turnover |
6.3%
|
9.5%
|
15.9% |
| Return on assets (ROA) |
3.4%
|
4.4%
|
6.9% |
| Current ratio |
47.4%
|
48.6%
|
26.0% |
| Return on equity (ROE) |
3.8%
|
6.4%
|
9.2% |
| Change turnover |
-8,128
|
6,458
|
7,764 |
| Change turnover % |
-9%
|
7%
|
9% |
| Chg. No. of employees |
-30
|
-7
|
-23 |
| Chg. No. of employees % |
-6%
|
-1%
|
-4% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.