TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TI Ställningsmontage AB
Closing information (x1000 DKK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
6,024
|
5,347
|
4,628 |
| Financial expenses |
2
|
15
|
1 |
| Earnings before taxes |
231
|
-808
|
732 |
| EBITDA |
274
|
-736
|
760 |
| Total assets |
1,803
|
1,522
|
1,893 |
| Current assets |
1,703
|
1,362
|
1,663 |
| Current liabilities |
1,411
|
1,349
|
545 |
| Equity capital |
392
|
173
|
1,252 |
| - share capital |
68
|
73
|
71 |
| Employees (average) |
12
|
12
|
0 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
21.7%
|
11.4%
|
66.1% |
| Turnover per employee |
502
|
446 | |
| Profit as a percentage of turnover |
3.8%
|
-15.1%
|
15.8% |
| Return on assets (ROA) |
12.9%
|
-52.1%
|
38.7% |
| Current ratio |
120.7%
|
101.0%
|
305.1% |
| Return on equity (ROE) |
58.9%
|
-467.1%
|
58.5% |
| Change turnover |
1,028
|
572
|
2,112 |
| Change turnover % |
21%
|
12%
|
84% |
| Chg. No. of employees |
0
|
12
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.