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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Töreboda Mekaniska AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 691 Less Arrow 666 Less Arrow 652
Financial expenses 10 Less Arrow 8 Less Arrow 0
Earnings before taxes 128 Less Arrow -7 More Arrow 13
EBITDA 189 Less Arrow 58 Less Arrow 51
Total assets 864 Less Arrow 425 Less Arrow 344
Current assets 348 Less Arrow 247 Less Arrow 241
Current liabilities 298 Less Arrow 215 Less Arrow 212
Equity capital 235 Less Arrow 132 Less Arrow 127
- share capital 18 Equal arrow 18 Less Arrow 17
Employees (average) 3 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 27.2% More Arrow 31.1% More Arrow 36.9%
Turnover per employee 230 Less Arrow 111 Less Arrow 109
Profit as a percentage of turnover 18.5% Less Arrow -1.1% More Arrow 2.0%
Return on assets (ROA) 16.0% Less Arrow 0.2% More Arrow 3.8%
Current ratio 116.8% Less Arrow 114.9% Less Arrow 113.7%
Return on equity (ROE) 54.5% Less Arrow -5.3% More Arrow 10.2%
Change turnover 13 Less Arrow -11 More Arrow 75
Change turnover % 2% Less Arrow -2% More Arrow 13%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.