TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trä & List i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,399
|
6,721
|
8,726 |
| Financial expenses |
3
|
8
|
16 |
| Earnings before taxes |
53
|
366
|
513 |
| EBITDA |
49
|
374
|
532 |
| Total assets |
1,401
|
1,515
|
1,312 |
| Current assets |
1,310
|
1,449
|
1,241 |
| Current liabilities |
374
|
516
|
461 |
| Equity capital |
982
|
958
|
828 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.1%
|
63.2%
|
63.1% |
| Turnover per employee |
880
|
1,344
|
1,745 |
| Profit as a percentage of turnover |
1.2%
|
5.4%
|
5.9% |
| Return on assets (ROA) |
4.0%
|
24.7%
|
40.3% |
| Current ratio |
350.3%
|
280.8%
|
269.2% |
| Return on equity (ROE) |
5.4%
|
38.2%
|
62.0% |
| Change turnover |
-2,341
|
-1,298
|
1,557 |
| Change turnover % |
-35%
|
-16%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.