TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sand & Vattenbläst i Tyringe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
110,269
|
126,192
|
75,895 |
| Financial expenses |
897
|
687
|
318 |
| Earnings before taxes |
11,330
|
11,166
|
10,142 |
| EBITDA |
18,886
|
19,429
|
14,941 |
| Total assets |
76,201
|
65,267
|
56,349 |
| Current assets |
31,418
|
31,692
|
25,064 |
| Current liabilities |
21,985
|
21,971
|
19,880 |
| Equity capital |
37,391
|
28,354
|
20,944 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
75
|
66
|
60 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
49.1%
|
43.4%
|
37.2% |
| Turnover per employee |
1,470
|
1,912
|
1,265 |
| Profit as a percentage of turnover |
10.3%
|
8.8%
|
13.4% |
| Return on assets (ROA) |
16.0%
|
18.2%
|
18.6% |
| Current ratio |
142.9%
|
144.2%
|
126.1% |
| Return on equity (ROE) |
30.3%
|
39.4%
|
48.4% |
| Change turnover |
-16,573
|
56,900
|
17,854 |
| Change turnover % |
-13%
|
82%
|
31% |
| Chg. No. of employees |
9
|
6
|
15 |
| Chg. No. of employees % |
14%
|
10%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 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.