TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töreboda Gummiverkstad AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
669
|
676
|
802 |
| Financial expenses |
5
|
4
|
0 |
| Earnings before taxes |
-63
|
-11
|
27 |
| EBITDA |
-51
|
-1
|
36 |
| Total assets |
446
|
507
|
543 |
| Current assets |
407
|
462
|
486 |
| Current liabilities |
139
|
136
|
138 |
| Equity capital |
296
|
346
|
392 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.4%
|
68.2%
|
72.2% |
| Turnover per employee |
167
|
169
|
200 |
| Profit as a percentage of turnover |
-9.4%
|
-1.6%
|
3.4% |
| Return on assets (ROA) |
-13.0%
|
-1.4%
|
5.0% |
| Current ratio |
292.8%
|
339.7%
|
352.2% |
| Return on equity (ROE) |
-21.3%
|
-3.2%
|
6.9% |
| Change turnover |
-32
|
-50
|
-98 |
| 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.