TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TA Maskin i Forsa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
646
|
741
|
877 |
| Financial expenses |
46
|
37
|
19 |
| Earnings before taxes |
-122
|
353
|
20 |
| EBITDA |
223
|
563
|
295 |
| Total assets |
4,312
|
4,907
|
5,302 |
| Current assets |
355
|
805
|
646 |
| Current liabilities |
209
|
381
|
257 |
| Equity capital |
3,622
|
3,872
|
4,409 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.0%
|
78.9%
|
83.2% |
| Turnover per employee |
646
|
741
|
877 |
| Profit as a percentage of turnover |
-18.9%
|
47.6%
|
2.3% |
| Return on assets (ROA) |
-1.8%
|
7.9%
|
0.7% |
| Current ratio |
169.9%
|
211.3%
|
251.4% |
| Return on equity (ROE) |
-3.4%
|
9.1%
|
0.5% |
| Change turnover |
-70
|
-141
|
285 |
| Change turnover % |
-10%
|
-16%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.