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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Töcksfors Plåt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 296 More Arrow 338 More Arrow 425
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -3 More Arrow 22 Equal arrow 22
EBITDA 4 More Arrow 30 Less Arrow 28
Total assets 148 More Arrow 186 Less Arrow 184
Current assets 115 More Arrow 147 Less Arrow 139
Current liabilities 35 More Arrow 50 Less Arrow 36
Equity capital 94 More Arrow 110 More Arrow 113
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 59.1% More Arrow 61.4%
Turnover per employee 148 More Arrow 169 Less Arrow 142
Profit as a percentage of turnover -1.0% More Arrow 6.5% Less Arrow 5.2%
Return on assets (ROA) -0.7% More Arrow 12.4% Less Arrow 12.0%
Current ratio 328.6% Less Arrow 294.0% More Arrow 386.1%
Return on equity (ROE) -3.2% More Arrow 20.0% Less Arrow 19.5%
Change turnover -42 Less Arrow -53 More Arrow -15
Change turnover % -12% Less Arrow -14% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.