TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
579,203
|
707,909
|
693,636 |
| Financial expenses |
17,021
|
5,900
|
3,414 |
| Earnings before taxes |
36,477
|
67,277
|
110,175 |
| EBITDA |
49,841
|
70,585
|
54,032 |
| Total assets |
1,572,652
|
1,676,370
|
1,656,596 |
| Current assets |
95,880
|
135,381
|
102,542 |
| Current liabilities |
202,276
|
278,492
|
393,687 |
| Equity capital |
967,746
|
1,059,082
|
1,201,560 |
| - share capital |
3,146
|
3,481
|
3,660 |
| 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 |
1,156
|
1,333
|
1,289 |
| 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 |
-60,575
|
48,034
|
57,736 |
| 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.