TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tm Bygg & Riv I Kungsbacka AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,354
|
5,657
|
8,116 |
Financial expenses |
61
|
39
|
7 |
Earnings before taxes |
-175
|
-196
|
99 |
EBITDA |
-80
|
-111
|
148 |
Total assets |
1,296
|
1,932
|
2,894 |
Current assets |
1,195
|
1,878
|
2,783 |
Current liabilities |
959
|
1,249
|
2,047 |
Equity capital |
94
|
161
|
215 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
3
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.3%
|
8.3%
|
7.4% |
Turnover per employee |
1,677
|
1,886
|
1,353 |
Profit as a percentage of turnover |
-5.2%
|
-3.5%
|
1.2% |
Return on assets (ROA) |
-8.8%
|
-8.1%
|
3.7% |
Current ratio |
124.6%
|
150.4%
|
136.0% |
Return on equity (ROE) |
-186.2%
|
-121.7%
|
46.0% |
Change turnover |
-2,333
|
-1,801
|
575 |
Change turnover % |
-41%
|
-24%
|
8% |
Chg. No. of employees |
-1
|
-3
|
0 |
Chg. No. of employees % |
-33%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.