TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
7,560
|
7,683
|
6,798 |
Financial expenses |
86
|
3
|
10 |
Earnings before taxes |
-80
|
151
|
711 |
EBITDA |
662
|
600
|
1,347 |
Total assets |
4,825
|
4,056
|
3,107 |
Current assets |
2,804
|
2,843
|
2,370 |
Current liabilities |
2,447
|
2,496
|
1,671 |
Equity capital |
1,501
![]() |
1,501
|
1,377 |
- share capital |
200
![]() |
200
![]() |
200 |
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 |
1,260
|
1,280
|
1,360 |
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) |
-5.3%
|
10.1%
|
51.6% |
Change turnover |
-123
|
885
|
1,321 |
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.