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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Töreboda Well-Made AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,485 More Arrow 4,139 Less Arrow 3,961
Financial expenses 58 Less Arrow 37 Less Arrow 28
Earnings before taxes -50 More Arrow 65 More Arrow 350
EBITDA 56 More Arrow 156 More Arrow 436
Total assets 2,347 More Arrow 2,636 More Arrow 2,987
Current assets 1,359 More Arrow 1,598 More Arrow 1,797
Current liabilities 548 More Arrow 689 More Arrow 763
Equity capital 979 More Arrow 1,019 More Arrow 1,112
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% Less Arrow 38.7% Less Arrow 37.2%
Turnover per employee 1,742 More Arrow 2,070 Less Arrow 1,980
Profit as a percentage of turnover -1.4% More Arrow 1.6% More Arrow 8.8%
Return on assets (ROA) 0.3% More Arrow 3.9% More Arrow 12.7%
Current ratio 248.0% Less Arrow 231.9% More Arrow 235.5%
Return on equity (ROE) -5.1% More Arrow 6.4% More Arrow 31.5%
Change turnover -676 More Arrow 499 More Arrow 510
Change turnover % -16% More Arrow 14% More Arrow 15%
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 2023/12 2022/12 2021/12
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.