TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TP Diamanthåltagning AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,425
|
2,366
|
2,533 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
-66
|
-35
|
-31 |
| EBITDA |
-68
|
-30
|
-9 |
| Total assets |
1,664
|
1,656
|
1,811 |
| Current assets |
1,664
|
1,656
|
1,810 |
| Current liabilities |
381
|
307
|
427 |
| Equity capital |
1,283
|
1,349
|
1,384 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
77.1%
|
81.5%
|
76.4% |
| Turnover per employee |
808
|
789
|
844 |
| Profit as a percentage of turnover |
-2.7%
|
-1.5%
|
-1.2% |
| Return on assets (ROA) |
-4.0%
|
-1.9%
|
-1.7% |
| Current ratio |
436.7%
|
539.4%
|
423.9% |
| Return on equity (ROE) |
-5.1%
|
-2.6%
|
-2.2% |
| Change turnover |
59
|
-167
|
513 |
| 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.