TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyréns Kakel och Sten AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
152
|
197
|
156 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
1
|
-1 |
| EBITDA |
22
|
0
|
-2 |
| Total assets |
69
|
55
|
50 |
| Current assets |
67
|
55
|
49 |
| Current liabilities |
11
|
15
|
13 |
| Equity capital |
59
|
40
|
37 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
85.5%
|
72.7%
|
74.0% |
| Turnover per employee |
76
|
98
|
78 |
| Profit as a percentage of turnover |
15.1%
|
0.5%
|
-0.6% |
| Return on assets (ROA) |
33.3%
|
1.8%
|
-2.0% |
| Current ratio |
609.1%
|
366.7%
|
376.9% |
| Return on equity (ROE) |
39.0%
|
2.5%
|
-2.7% |
| Change turnover |
-49
|
34
|
-49 |
| Change turnover % |
-25%
|
21%
|
-24% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.