TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
7,705
|
7,560
|
7,683 |
| Financial expenses |
107
|
86
|
3 |
| Earnings before taxes |
1,422
|
-80
|
151 |
| EBITDA |
2,105
|
662
|
600 |
| Total assets |
9,636
|
4,825
|
4,056 |
| Current assets |
3,883
|
2,804
|
2,843 |
| Current liabilities |
3,323
|
2,447
|
2,496 |
| Equity capital |
2,616
|
1,501
|
1,501 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
27.1%
|
31.1%
|
37.0% |
| Turnover per employee |
2,568
|
1,260
|
1,280 |
| Profit as a percentage of turnover |
18.5%
|
-1.1%
|
2.0% |
| Return on assets (ROA) |
15.9%
|
0.1%
|
3.8% |
| Current ratio |
116.9%
|
114.6%
|
113.9% |
| Return on equity (ROE) |
54.4%
|
-5.3%
|
10.1% |
| Change turnover |
145
|
-123
|
885 |
| Change turnover % |
2%
|
-2%
|
13% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.