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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tjelvling Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,230 Less Arrow 898 Less Arrow 700
Financial expenses 57 Less Arrow 45 Less Arrow 27
Earnings before taxes 149 Less Arrow -1 More Arrow 214
EBITDA 233 Less Arrow 78 More Arrow 280
Total assets 2,343 Less Arrow 2,144 Less Arrow 2,100
Current assets 891 Less Arrow 657 Less Arrow 579
Current liabilities 496 Less Arrow 281 Less Arrow 221
Equity capital 1,137 Less Arrow 988 More Arrow 989
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 48.5% Less Arrow 46.1% More Arrow 47.1%
Turnover per employee 1,230 Less Arrow 898 Less Arrow 700
Profit as a percentage of turnover 12.1% Less Arrow -0.1% More Arrow 30.6%
Return on assets (ROA) 8.8% Less Arrow 2.1% More Arrow 11.5%
Current ratio 179.6% More Arrow 233.8% More Arrow 262.0%
Return on equity (ROE) 13.1% Less Arrow -0.1% More Arrow 21.6%
Change turnover 332 Less Arrow 198 Less Arrow -200
Change turnover % 37% Less Arrow 28% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.