TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Allflytt-TSV AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,986
|
12,900
|
11,454 |
| Financial expenses |
23
|
4
|
3 |
| Earnings before taxes |
1,714
|
2,174
|
1,293 |
| EBITDA |
2,044
|
2,468
|
1,598 |
| Total assets |
5,139
|
3,766
|
3,246 |
| Current assets |
3,842
|
2,641
|
2,342 |
| Current liabilities |
2,221
|
1,657
|
2,996 |
| Equity capital |
2,654
|
1,966
|
250 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
14
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
51.6%
|
52.2%
|
7.7% |
| Turnover per employee |
866
|
921
|
881 |
| Profit as a percentage of turnover |
13.2%
|
16.9%
|
11.3% |
| Return on assets (ROA) |
33.8%
|
57.8%
|
39.9% |
| Current ratio |
173.0%
|
159.4%
|
78.2% |
| Return on equity (ROE) |
64.6%
|
110.6%
|
517.2% |
| Change turnover |
86
|
1,446
|
386 |
| Change turnover % |
1%
|
13%
|
3% |
| Chg. No. of employees |
1
|
1
|
-2 |
| Chg. No. of employees % |
7%
|
8%
|
-13% |
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.