TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Titanbron AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
7,446
|
7,798
|
7,583 |
| Financial expenses |
25
|
12
|
4 |
| Earnings before taxes |
-1,016
|
-1,510
|
-235 |
| EBITDA |
-870
|
-1,363
|
-100 |
| Total assets |
3,095
|
3,196
|
2,964 |
| Current assets |
2,364
|
2,263
|
1,918 |
| Current liabilities |
1,186
|
1,399
|
1,264 |
| Equity capital |
1,701
|
1,297
|
834 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
16
|
15
|
16 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
55.0%
|
40.6%
|
28.1% |
| Turnover per employee |
465
|
520
|
474 |
| Profit as a percentage of turnover |
-13.6%
|
-19.4%
|
-3.1% |
| Return on assets (ROA) |
-32.0%
|
-46.9%
|
-7.8% |
| Current ratio |
199.3%
|
161.8%
|
151.7% |
| Return on equity (ROE) |
-59.7%
|
-116.4%
|
-28.2% |
| Change turnover |
334
|
326
|
-776 |
| Change turnover % |
5%
|
4%
|
-9% |
| Chg. No. of employees |
1
|
-1
|
-2 |
| Chg. No. of employees % |
7%
|
-6%
|
-11% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.