TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tungtek AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/08 | 2022/08 |
| Turnover |
635
|
1,780
|
1,725 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
113
|
492
|
381 |
| EBITDA |
113
|
403
|
386 |
| Total assets |
654
|
959
|
1,705 |
| Current assets |
638
|
943
|
853 |
| Current liabilities |
242
|
222
|
203 |
| Equity capital |
358
|
655
|
1,402 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2023/08 | 2022/08 |
| Solvency |
54.7%
|
68.3%
|
82.2% |
| Turnover per employee |
79
|
222
|
246 |
| Profit as a percentage of turnover |
17.8%
|
27.6%
|
22.1% |
| Return on assets (ROA) |
17.3%
|
51.3%
|
22.3% |
| Current ratio |
263.6%
|
424.8%
|
420.2% |
| Return on equity (ROE) |
31.6%
|
75.1%
|
27.2% |
| Change turnover |
-1,265
|
224
|
241 |
| Change turnover % |
-67%
|
14%
|
16% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/08 | 2022/08 |
| 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.