TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TP Diamanthåltagning AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,526
|
1,647
|
1,854 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
-42
|
-24
|
-23 |
| EBITDA |
-43
|
-21
|
-7 |
| Total assets |
1,047
|
1,153
|
1,326 |
| Current assets |
1,047
|
1,153
|
1,325 |
| Current liabilities |
240
|
214
|
313 |
| Equity capital |
807
|
939
|
1,013 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.1%
|
81.4%
|
76.4% |
| Turnover per employee |
509
|
549
|
618 |
| Profit as a percentage of turnover |
-2.8%
|
-1.5%
|
-1.2% |
| Return on assets (ROA) |
-4.0%
|
-1.8%
|
-1.7% |
| Current ratio |
436.2%
|
538.8%
|
423.3% |
| Return on equity (ROE) |
-5.2%
|
-2.6%
|
-2.3% |
| Change turnover |
37
|
-116
|
375 |
| Change turnover % |
2%
|
-7%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 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.