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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tjällmo Grävmaskiner AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,218 Less Arrow 81,385 Less Arrow 80,907
Financial expenses 963 Less Arrow 521 Less Arrow 284
Earnings before taxes 4,728 Less Arrow 2,903 More Arrow 4,543
EBITDA 11,729 Less Arrow 9,279 More Arrow 9,328
Total assets 57,789 Less Arrow 54,218 More Arrow 58,712
Current assets 35,192 Less Arrow 26,145 Less Arrow 25,536
Current liabilities 28,822 Less Arrow 17,762 More Arrow 20,858
Equity capital 16,327 More Arrow 17,934 More Arrow 23,135
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 50 More Arrow 52 Equal arrow 52

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% More Arrow 33.1% More Arrow 39.4%
Turnover per employee 2,204 Less Arrow 1,565 Less Arrow 1,556
Profit as a percentage of turnover 4.3% Less Arrow 3.6% More Arrow 5.6%
Return on assets (ROA) 9.8% Less Arrow 6.3% More Arrow 8.2%
Current ratio 122.1% More Arrow 147.2% Less Arrow 122.4%
Return on equity (ROE) 29.0% Less Arrow 16.2% More Arrow 19.6%
Change turnover 28,414 Less Arrow 7,032 Less Arrow -17,806
Change turnover % 35% Less Arrow 9% Less Arrow -18%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -4% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.