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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Töredal Verkstad AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 3,337 More Arrow 3,616 More Arrow 3,680
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -65 Less Arrow -208 More Arrow -73
EBITDA -3 Less Arrow -137 More Arrow -3
Total assets 1,887 Less Arrow 1,648 More Arrow 1,906
Current assets 1,526 Less Arrow 1,223 More Arrow 1,397
Current liabilities 785 Less Arrow 643 More Arrow 871
Equity capital 1,055 Less Arrow 989 More Arrow 1,019
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 20 Equal arrow 20 More Arrow 27

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 55.9% More Arrow 60.0% Less Arrow 53.5%
Turnover per employee 167 More Arrow 181 Less Arrow 136
Profit as a percentage of turnover -1.9% Less Arrow -5.8% More Arrow -2.0%
Return on assets (ROA) -3.3% Less Arrow -12.6% More Arrow -3.8%
Current ratio 194.4% Less Arrow 190.2% Less Arrow 160.4%
Return on equity (ROE) -6.2% Less Arrow -21.0% More Arrow -7.2%
Change turnover -130 More Arrow 41 Less Arrow -230
Change turnover % -4% More Arrow 1% Less Arrow -6%
Chg. No. of employees 0 Less Arrow -7 More Arrow 0
Chg. No. of employees % 0% Less Arrow -26% More Arrow 0%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.