TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töcksfors Renhållning AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,116
|
7,007
|
6,548 |
| Financial expenses |
4
|
28
|
15 |
| Earnings before taxes |
1,840
|
2,696
|
1,902 |
| EBITDA |
2,955
|
3,615
|
2,535 |
| Total assets |
10,279
|
10,829
|
9,258 |
| Current assets |
6,528
|
6,308
|
5,824 |
| Current liabilities |
810
|
1,315
|
1,114 |
| Equity capital |
8,517
|
8,584
|
7,110 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,779
|
1,752
|
1,637 |
| Profit as a percentage of turnover |
25.9%
|
38.5%
|
29.0% |
| Return on assets (ROA) |
17.9%
|
25.2%
|
20.7% |
| Current ratio |
805.9%
|
479.7%
|
522.8% |
| Return on equity (ROE) |
21.6%
|
31.4%
|
26.8% |
| Change turnover |
109
|
459
|
700 |
| 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.