TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Töreboda Gummiverkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,993
|
5,036
|
5,965 |
| Financial expenses |
39
|
32
|
3 |
| Earnings before taxes |
-473
|
-80
|
202 |
| EBITDA |
-382
|
-5
|
266 |
| Total assets |
3,326
|
3,772
|
4,039 |
| Current assets |
3,034
|
3,439
|
3,613 |
| Current liabilities |
1,036
|
1,014
|
1,030 |
| Equity capital |
2,206
|
2,577
|
2,916 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.3%
|
68.3%
|
72.2% |
| Turnover per employee |
1,248
|
1,259
|
1,491 |
| Profit as a percentage of turnover |
-9.5%
|
-1.6%
|
3.4% |
| Return on assets (ROA) |
-13.0%
|
-1.3%
|
5.1% |
| Current ratio |
292.9%
|
339.2%
|
350.8% |
| Return on equity (ROE) |
-21.4%
|
-3.1%
|
6.9% |
| Change turnover |
-242
|
-373
|
-729 |
| Change turnover % |
-5%
|
-7%
|
-11% |
| 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.