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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyresö Gräv- & Schaktentreprenad AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,748 More Arrow 5,182 Less Arrow 5,024
Financial expenses 70 More Arrow 84 More Arrow 172
Earnings before taxes 468 Less Arrow -364 Less Arrow -453
EBITDA 1,197 Less Arrow 523 Less Arrow 516
Total assets 6,575 Less Arrow 6,463 More Arrow 7,435
Current assets 688 Less Arrow 466 More Arrow 993
Current liabilities 698 More Arrow 855 More Arrow 1,018
Equity capital 3,432 Less Arrow 2,964 More Arrow 3,328
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 52.2% Less Arrow 45.9% Less Arrow 44.8%
Turnover per employee 1,187 More Arrow 1,296 Less Arrow 1,256
Profit as a percentage of turnover 9.9% Less Arrow -7.0% Less Arrow -9.0%
Return on assets (ROA) 8.2% Less Arrow -4.3% More Arrow -3.8%
Current ratio 98.6% Less Arrow 54.5% More Arrow 97.5%
Return on equity (ROE) 13.6% Less Arrow -12.3% Less Arrow -13.6%
Change turnover -434 More Arrow 158 Less Arrow -2,263
Change turnover % -8% More Arrow 3% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.