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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töcksfors Plåt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,209 More Arrow 2,511 More Arrow 3,161
Financial expenses 11 Less Arrow 8 Less Arrow 3
Earnings before taxes -26 More Arrow 164 More Arrow 165
EBITDA 33 More Arrow 220 Less Arrow 210
Total assets 1,101 More Arrow 1,380 Less Arrow 1,366
Current assets 860 More Arrow 1,091 Less Arrow 1,032
Current liabilities 264 More Arrow 371 Less Arrow 271
Equity capital 701 More Arrow 821 More Arrow 840
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% Less Arrow 59.5% More Arrow 61.5%
Turnover per employee 1,104 More Arrow 1,256 Less Arrow 1,054
Profit as a percentage of turnover -1.2% More Arrow 6.5% Less Arrow 5.2%
Return on assets (ROA) -1.4% More Arrow 12.5% Less Arrow 12.3%
Current ratio 325.8% Less Arrow 294.1% More Arrow 380.8%
Return on equity (ROE) -3.7% More Arrow 20.0% Less Arrow 19.6%
Change turnover -314 Less Arrow -394 More Arrow -115
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.