TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyresö Finmekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/06 |
| Turnover |
2,659
|
1,231
|
2,351 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
372
|
425
|
377 |
| EBITDA |
414
|
471
|
454 |
| Total assets |
2,107
|
2,041
|
2,017 |
| Current assets |
2,093
|
1,510
|
1,416 |
| Current liabilities |
256
|
493
|
785 |
| Equity capital |
1,665
|
1,398
|
1,109 |
| - share capital |
18
|
18
|
19 |
| Employees (average) |
11
|
13
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| Solvency |
79.0%
|
68.5%
|
55.0% |
| Turnover per employee |
242
|
95
|
168 |
| Profit as a percentage of turnover |
14.0%
|
34.5%
|
16.0% |
| Return on assets (ROA) |
17.7%
|
20.8%
|
18.7% |
| Current ratio |
817.6%
|
306.3%
|
180.4% |
| Return on equity (ROE) |
22.3%
|
30.4%
|
34.0% |
| Change turnover |
1,425
|
-1,026
|
47 |
| Change turnover % |
115%
|
-45%
|
2% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-15%
|
-7%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/06 |
| 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.