TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TI Ställningsmontage AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
5,591
|
6,024
|
5,347 |
Financial expenses |
0
|
2
|
15 |
Earnings before taxes |
123
|
231
|
-808 |
EBITDA |
164
|
274
|
-736 |
Total assets |
1,740
|
1,803
|
1,522 |
Current assets |
1,661
|
1,703
|
1,362 |
Current liabilities |
1,422
|
1,411
|
1,349 |
Equity capital |
319
|
392
|
173 |
- share capital |
65
|
68
|
73 |
Employees (average) |
11
|
12
![]() |
12 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
18.3%
|
21.7%
|
11.4% |
Turnover per employee |
508
|
502
|
446 |
Profit as a percentage of turnover |
2.2%
|
3.8%
|
-15.1% |
Return on assets (ROA) |
7.1%
|
12.9%
|
-52.1% |
Current ratio |
116.8%
|
120.7%
|
101.0% |
Return on equity (ROE) |
38.6%
|
58.9%
|
-467.1% |
Change turnover |
-147
|
1,028
|
572 |
Change turnover % |
-3%
|
21%
|
12% |
Chg. No. of employees |
-1
|
0
|
12 |
Chg. No. of employees % |
-8%
|
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.