TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töcksfors Renhållning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
626
|
594
|
613 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
162
|
229
|
178 |
| EBITDA |
260
|
307
|
237 |
| Total assets |
905
|
918
|
867 |
| Current assets |
575
|
535
|
545 |
| Current liabilities |
71
|
112
|
104 |
| Equity capital |
750
|
728
|
666 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
82.9%
|
79.3%
|
76.8% |
| Turnover per employee |
156
|
148
|
153 |
| Profit as a percentage of turnover |
25.9%
|
38.6%
|
29.0% |
| Return on assets (ROA) |
17.9%
|
25.2%
|
20.6% |
| Current ratio |
809.9%
|
477.7%
|
524.0% |
| Return on equity (ROE) |
21.6%
|
31.5%
|
26.7% |
| Change turnover |
10
|
39
|
66 |
| Change turnover % |
2%
|
7%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.