TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tsirolforue Intressenter AB
Closing information (x1000 SEK)
Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Turnover | 1,667,967 | 1,051,577 | 1,015,677 |
Financial expenses | 21,088 | 27,454 | 27,598 |
Earnings before taxes | 174,755 | 7,068 | -1,905 |
EBITDA | 222,353 | 51,132 | 40,273 |
Total assets | 818,865 | 680,016 | 661,285 |
Current assets | 258,404 | 87,776 | 78,390 |
Current liabilities | 422,350 | 112,883 | 112,099 |
Equity capital | 357,075 | 248,850 | 235,869 |
- share capital | 1,537 | 1,537 | 1,537 |
Employees (average) | 136 | 163 | 187 |
Financial ratios
Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Solvency | 43.6% | 36.6% | 35.7% |
Turnover per employee | 12,264 | 6,451 | 5,431 |
Profit as a percentage of turnover | 10.5% | 0.7% | -0.2% |
Return on assets (ROA) | 23.9% | 5.1% | 3.9% |
Current ratio | 61.2% | 77.8% | 69.9% |
Return on equity (ROE) | 48.9% | 2.8% | -0.8% |
Change turnover | 616,390 | 35,900 | -24,284 |
Change turnover % | 59% | 4% | -2% |
Chg. No. of employees | -27 | -24 | -23 |
Chg. No. of employees % | -17% | -13% | -11% |
Total value of public sale
Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
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.