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
|
121,792
|
111,269 |
Financial expenses |
1,433
|
780
|
391 |
Earnings before taxes |
7,039
|
4,344
|
6,248 |
EBITDA |
17,462
|
13,886
|
12,829 |
Total assets |
86,037
|
81,137
|
80,745 |
Current assets |
52,395
|
39,125
|
35,119 |
Current liabilities |
42,911
|
26,580
|
28,686 |
Equity capital |
24,308
|
26,838
|
31,817 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
50
|
52
![]() |
52 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
33.1%
|
39.4% |
Turnover per employee |
3,282
|
2,342
|
2,140 |
Profit as a percentage of turnover |
4.3%
|
3.6%
|
5.6% |
Return on assets (ROA) |
9.8%
|
6.3%
|
8.2% |
Current ratio |
122.1%
|
147.2%
|
122.4% |
Return on equity (ROE) |
29.0%
|
16.2%
|
19.6% |
Change turnover |
42,303
|
10,523
|
-24,488 |
Change turnover % |
35%
|
9%
|
-18% |
Chg. No. of employees |
-2
|
0
![]() |
0 |
Chg. No. of employees % |
-4%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.