TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
4,963
|
4,852
|
4,735 |
Financial expenses |
56
|
2
|
7 |
Earnings before taxes |
-53
|
95
|
495 |
EBITDA |
435
|
379
|
938 |
Total assets |
3,168
|
2,562
|
2,164 |
Current assets |
1,841
|
1,795
|
1,651 |
Current liabilities |
1,606
|
1,576
|
1,164 |
Equity capital |
985
|
948
|
959 |
- share capital |
131
|
126
|
139 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
31.1%
|
37.0%
|
44.3% |
Turnover per employee |
827
|
809
|
947 |
Profit as a percentage of turnover |
-1.1%
|
2.0%
|
10.5% |
Return on assets (ROA) |
0.1%
|
3.8%
|
23.2% |
Current ratio |
114.6%
|
113.9%
|
141.8% |
Return on equity (ROE) |
-5.4%
|
10.0%
|
51.6% |
Change turnover |
-81
|
559
|
920 |
Change turnover % |
-2%
|
13%
|
24% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
20%
|
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.