TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TA Schakt & Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,470
|
23,788
|
19,347 |
| Financial expenses |
570
|
676
|
391 |
| Earnings before taxes |
-766
|
1,701
|
1,467 |
| EBITDA |
2,565
|
5,071
|
4,122 |
| Total assets |
19,135
|
22,405
|
20,672 |
| Current assets |
6,013
|
7,449
|
4,154 |
| Current liabilities |
4,951
|
5,588
|
3,828 |
| Equity capital |
7,671
|
8,553
|
7,202 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
22
|
22
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.1%
|
38.2%
|
34.8% |
| Turnover per employee |
976
|
1,081
|
1,075 |
| Profit as a percentage of turnover |
-3.6%
|
7.2%
|
7.6% |
| Return on assets (ROA) |
-1.0%
|
10.6%
|
9.0% |
| Current ratio |
121.5%
|
133.3%
|
108.5% |
| Return on equity (ROE) |
-10.0%
|
19.9%
|
20.4% |
| Change turnover |
-1,531
|
4,341
|
477 |
| Change turnover % |
-7%
|
22%
|
3% |
| Chg. No. of employees |
0
|
4
|
-1 |
| Chg. No. of employees % |
0%
|
22%
|
-5% |
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.