TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 707,909 | 693,636 | 628,850 |
Financial expenses | 5,900 | 3,414 | 4,257 |
Earnings before taxes | 67,277 | 110,175 | 44,792 |
EBITDA | 70,585 | 54,032 | 56,504 |
Total assets | 1,676,370 | 1,656,596 | 994,990 |
Current assets | 135,381 | 102,542 | 120,482 |
Current liabilities | 278,492 | 393,687 | 335,453 |
Equity capital | 1,059,082 | 1,201,560 | 627,238 |
- share capital | 3,481 | 3,660 | 3,619 |
Employees (average) | 531 | 538 | 561 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 63.2% | 72.5% | 63.0% |
Turnover per employee | 1,333 | 1,289 | 1,121 |
Profit as a percentage of turnover | 9.5% | 15.9% | 7.1% |
Return on assets (ROA) | 4.4% | 6.9% | 4.9% |
Current ratio | 48.6% | 26.0% | 35.9% |
Return on equity (ROE) | 6.4% | 9.2% | 7.1% |
Change turnover | 48,034 | 57,736 | -75,747 |
Change turnover % | 7% | 9% | -11% |
Chg. No. of employees | -7 | -23 | 2 |
Chg. No. of employees % | -1% | -4% | 0% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.