TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töcksfors Plåt AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
335
|
296
|
338 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
35
|
-3
|
22 |
| EBITDA |
42
|
4
|
30 |
| Total assets |
173
|
148
|
186 |
| Current assets |
147
|
115
|
147 |
| Current liabilities |
52
|
35
|
50 |
| Equity capital |
107
|
94
|
110 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
63.5%
|
59.1% |
| Turnover per employee |
168
|
148
|
169 |
| Profit as a percentage of turnover |
10.4%
|
-1.0%
|
6.5% |
| Return on assets (ROA) |
20.8%
|
-0.7%
|
12.4% |
| Current ratio |
282.7%
|
328.6%
|
294.0% |
| Return on equity (ROE) |
32.7%
|
-3.2%
|
20.0% |
| Change turnover |
49
|
-42
|
-53 |
| Change turnover % |
17%
|
-12%
|
-14% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.