TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trämekaniska Snickeriet i Hallsberg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,902
|
11,022
|
12,046 |
Financial expenses |
79
|
40
|
2 |
Earnings before taxes |
-831
|
1,031
|
1,198 |
EBITDA |
-537
|
1,228
|
1,271 |
Total assets |
3,933
|
5,424
|
3,960 |
Current assets |
2,401
|
4,002
|
3,577 |
Current liabilities |
1,674
|
2,329
|
2,000 |
Equity capital |
1,414
|
2,137
|
1,960 |
- share capital |
34
|
33
|
36 |
Employees (average) |
11
|
12
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.0%
|
39.4%
|
49.5% |
Turnover per employee |
809
|
918
|
1,205 |
Profit as a percentage of turnover |
-9.3%
|
9.4%
|
9.9% |
Return on assets (ROA) |
-19.1%
|
19.7%
|
30.3% |
Current ratio |
143.4%
|
171.8%
|
178.8% |
Return on equity (ROE) |
-58.8%
|
48.2%
|
61.1% |
Change turnover |
-2,176
|
-48
|
2,722 |
Change turnover % |
-20%
|
0%
|
29% |
Chg. No. of employees |
-1
|
2
|
1 |
Chg. No. of employees % |
-8%
|
20%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.