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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töreboda Gummiverkstad AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,605 More Arrow 7,974 More Arrow 8,564
Financial expenses 59 Less Arrow 51 Less Arrow 5
Earnings before taxes -721 More Arrow -127 More Arrow 290
EBITDA -582 More Arrow -8 More Arrow 382
Total assets 5,066 More Arrow 5,973 Less Arrow 5,799
Current assets 4,622 More Arrow 5,446 Less Arrow 5,187
Current liabilities 1,578 More Arrow 1,606 Less Arrow 1,479
Equity capital 3,360 More Arrow 4,081 More Arrow 4,186
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 66.3% More Arrow 68.3% More Arrow 72.2%
Turnover per employee 1,901 More Arrow 1,994 More Arrow 2,141
Profit as a percentage of turnover -9.5% More Arrow -1.6% More Arrow 3.4%
Return on assets (ROA) -13.1% More Arrow -1.3% More Arrow 5.1%
Current ratio 292.9% More Arrow 339.1% More Arrow 350.7%
Return on equity (ROE) -21.5% More Arrow -3.1% More Arrow 6.9%
Change turnover -369 Less Arrow -590 Less Arrow -1,046
Change turnover % -5% Less Arrow -7% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.