TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyréns Kakel och Sten AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
197
|
156
|
228 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-1
|
37 |
| EBITDA |
0
|
-2
|
29 |
| Total assets |
55
|
50
|
92 |
| Current assets |
55
|
49
|
90 |
| Current liabilities |
15
|
13
|
12 |
| Equity capital |
40
|
37
|
80 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.7%
|
74.0%
|
87.0% |
| Turnover per employee |
98
|
78
|
76 |
| Profit as a percentage of turnover |
0.5%
|
-0.6%
|
16.2% |
| Return on assets (ROA) |
1.8%
|
-2.0%
|
40.2% |
| Current ratio |
366.7%
|
376.9%
|
750.0% |
| Return on equity (ROE) |
2.5%
|
-2.7%
|
46.2% |
| Change turnover |
34
|
-49
|
72 |
| Change turnover % |
21%
|
-24%
|
46% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 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.