TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryckluftspoolen i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,847
|
4,732
|
4,477 |
| Financial expenses |
3
|
5
|
2 |
| Earnings before taxes |
114
|
207
|
-148 |
| EBITDA |
127
|
222
|
-129 |
| Total assets |
1,503
|
1,218
|
1,187 |
| Current assets |
1,449
|
1,186
|
1,151 |
| Current liabilities |
1,039
|
869
|
1,033 |
| Equity capital |
463
|
348
|
153 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
28.6%
|
12.9% |
| Turnover per employee |
962
|
946
|
895 |
| Profit as a percentage of turnover |
3.0%
|
4.4%
|
-3.3% |
| Return on assets (ROA) |
7.8%
|
17.4%
|
-12.3% |
| Current ratio |
139.5%
|
136.5%
|
111.4% |
| Return on equity (ROE) |
24.6%
|
59.5%
|
-96.7% |
| Change turnover |
-910
|
618
|
-478 |
| Change turnover % |
-19%
|
15%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
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.