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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tjällmo Grävmaskiner AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 164,095 Less Arrow 121,792 Less Arrow 111,269
Financial expenses 1,433 Less Arrow 780 Less Arrow 391
Earnings before taxes 7,039 Less Arrow 4,344 More Arrow 6,248
EBITDA 17,462 Less Arrow 13,886 Less Arrow 12,829
Total assets 86,037 Less Arrow 81,137 Less Arrow 80,745
Current assets 52,395 Less Arrow 39,125 Less Arrow 35,119
Current liabilities 42,911 Less Arrow 26,580 More Arrow 28,686
Equity capital 24,308 More Arrow 26,838 More Arrow 31,817
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,282 Less Arrow 2,342 Less Arrow 2,140
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 42,303 Less Arrow 10,523 Less Arrow -24,488
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.