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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Töreboda Well-Made AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,188 More Arrow 6,194 Less Arrow 5,448
Financial expenses 86 Less Arrow 55 Less Arrow 38
Earnings before taxes -75 More Arrow 98 More Arrow 481
EBITDA 83 More Arrow 233 More Arrow 600
Total assets 3,494 More Arrow 3,945 More Arrow 4,108
Current assets 2,024 More Arrow 2,391 More Arrow 2,471
Current liabilities 816 More Arrow 1,031 More Arrow 1,049
Equity capital 1,457 More Arrow 1,525 More Arrow 1,529
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,594 More Arrow 3,097 Less Arrow 2,724
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 12.6%
Current ratio 248.0% Less Arrow 231.9% More Arrow 235.6%
Return on equity (ROE) -5.1% More Arrow 6.4% More Arrow 31.5%
Change turnover -1,006 More Arrow 746 Less Arrow 701
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.