TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tranås Negolp 10 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
288
|
259
|
276 |
| Financial expenses |
85
|
53
|
47 |
| Earnings before taxes |
-4
|
-172
|
-88 |
| EBITDA |
117
|
-83
|
-1 |
| Total assets |
2,246
|
2,368
|
2,734 |
| Current assets |
4
|
7
|
41 |
| Current liabilities |
347
|
281
|
236 |
| Equity capital |
223
|
205
|
410 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.9%
|
8.7%
|
15.0% |
| Turnover per employee |
144
|
130
|
138 |
| Profit as a percentage of turnover |
-1.4%
|
-66.4%
|
-31.9% |
| Return on assets (ROA) |
3.6%
|
-5.0%
|
-1.5% |
| Current ratio |
1.2%
|
2.5%
|
17.4% |
| Return on equity (ROE) |
-1.8%
|
-83.9%
|
-21.5% |
| Change turnover |
27
|
6
|
-9 |
| Change turnover % |
11%
|
2%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.