TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täby Finmekaniska AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
15,646
|
17,320
|
14,261 |
Financial expenses |
4
|
0
|
6 |
Earnings before taxes |
211
|
3,406
|
-397 |
EBITDA |
335
|
3,438
|
-318 |
Total assets |
8,624
|
10,272
|
7,586 |
Current assets |
8,137
|
9,833
|
7,388 |
Current liabilities |
2,809
|
3,151
|
2,674 |
Equity capital |
2,928
|
3,913
|
1,728 |
- share capital |
63
|
70
|
73 |
Employees (average) |
15
|
16
|
15 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
34.0%
|
38.1%
|
22.8% |
Turnover per employee |
1,043
|
1,082
|
951 |
Profit as a percentage of turnover |
1.3%
|
19.7%
|
-2.8% |
Return on assets (ROA) |
2.5%
|
33.2%
|
-5.2% |
Current ratio |
289.7%
|
312.1%
|
276.3% |
Return on equity (ROE) |
7.2%
|
87.0%
|
-23.0% |
Change turnover |
-7
|
3,754
|
217 |
Change turnover % |
0%
|
28%
|
2% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-6%
|
7%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.