TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyresö Gräv- & Schaktentreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
401
|
485
|
494 |
| Financial expenses |
6
|
8
|
17 |
| Earnings before taxes |
40
|
-34
|
-45 |
| EBITDA |
101
|
49
|
51 |
| Total assets |
555
|
605
|
732 |
| Current assets |
58
|
44
|
98 |
| Current liabilities |
59
|
80
|
100 |
| Equity capital |
290
|
277
|
328 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
52.3%
|
45.8%
|
44.8% |
| Turnover per employee |
100
|
121
|
124 |
| Profit as a percentage of turnover |
10.0%
|
-7.0%
|
-9.1% |
| Return on assets (ROA) |
8.3%
|
-4.3%
|
-3.8% |
| Current ratio |
98.3%
|
55.0%
|
98.0% |
| Return on equity (ROE) |
13.8%
|
-12.3%
|
-13.7% |
| Change turnover |
-37
|
15
|
-223 |
| Change turnover % |
-8%
|
3%
|
-31% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.