TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryckluftspoolen i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,131
|
3,847
|
4,732 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
86
|
114
|
207 |
| EBITDA |
92
|
127
|
222 |
| Total assets |
1,333
|
1,503
|
1,218 |
| Current assets |
1,287
|
1,449
|
1,186 |
| Current liabilities |
799
|
1,039
|
869 |
| Equity capital |
533
|
463
|
348 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.0%
|
30.8%
|
28.6% |
| Turnover per employee |
1,033
|
962
|
946 |
| Profit as a percentage of turnover |
2.1%
|
3.0%
|
4.4% |
| Return on assets (ROA) |
6.5%
|
7.8%
|
17.4% |
| Current ratio |
161.1%
|
139.5%
|
136.5% |
| Return on equity (ROE) |
16.1%
|
24.6%
|
59.5% |
| Change turnover |
412
|
-910
|
618 |
| Change turnover % |
11%
|
-19%
|
15% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.