TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tommys Smide & Gräv AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
397
|
399
|
659 |
| Financial expenses |
61
|
95
|
81 |
| Earnings before taxes |
78
|
51
|
-130 |
| EBITDA |
147
|
155
|
-38 |
| Total assets |
89
|
82
|
120 |
| Current assets |
52
|
38
|
61 |
| Current liabilities |
74
|
79
|
105 |
| Equity capital |
-70
|
-142
|
-213 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-78.7%
|
-173.2%
|
-177.5% |
| Turnover per employee |
397
|
399
|
659 |
| Profit as a percentage of turnover |
19.6%
|
12.8%
|
-19.7% |
| Return on assets (ROA) |
156.2%
|
178.0%
|
-40.8% |
| Current ratio |
70.3%
|
48.1%
|
58.1% |
| Return on equity (ROE) |
-111.4%
|
-35.9%
|
61.0% |
| Change turnover |
-20
|
-197
|
-466 |
| Change turnover % |
-5%
|
-33%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.