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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töcksfors Plåt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,289 More Arrow 3,757 More Arrow 4,347
Financial expenses 17 Less Arrow 12 Less Arrow 4
Earnings before taxes -38 More Arrow 245 Less Arrow 227
EBITDA 49 More Arrow 329 Less Arrow 289
Total assets 1,639 More Arrow 2,065 Less Arrow 1,878
Current assets 1,280 More Arrow 1,632 Less Arrow 1,419
Current liabilities 393 More Arrow 555 Less Arrow 373
Equity capital 1,044 More Arrow 1,229 Less Arrow 1,155
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,644 More Arrow 1,878 Less Arrow 1,449
Profit as a percentage of turnover -1.2% More Arrow 6.5% Less Arrow 5.2%
Return on assets (ROA) -1.3% More Arrow 12.4% Less Arrow 12.3%
Current ratio 325.7% Less Arrow 294.1% More Arrow 380.4%
Return on equity (ROE) -3.6% More Arrow 19.9% Less Arrow 19.7%
Change turnover -468 Less Arrow -590 More Arrow -158
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.