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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Täckdikningar, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,471 More Arrow 7,244 Less Arrow 5,294
Financial expenses 139 Less Arrow 74 Less Arrow 59
Earnings before taxes -36 More Arrow 392 Less Arrow 304
EBITDA 968 More Arrow 1,220 Less Arrow 1,050
Total assets 4,494 More Arrow 5,771 Less Arrow 4,809
Current assets 1,658 More Arrow 2,131 Less Arrow 2,082
Current liabilities 1,104 Less Arrow 1,056 Less Arrow 921
Equity capital 1,647 More Arrow 2,199 Less Arrow 2,061
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.6% More Arrow 38.1% More Arrow 42.9%
Turnover per employee 1,094 More Arrow 1,449 Less Arrow 1,324
Profit as a percentage of turnover -0.7% More Arrow 5.4% More Arrow 5.7%
Return on assets (ROA) 2.3% More Arrow 8.1% Less Arrow 7.5%
Current ratio 150.2% More Arrow 201.8% More Arrow 226.1%
Return on equity (ROE) -2.2% More Arrow 17.8% Less Arrow 14.8%
Change turnover -1,810 More Arrow 2,379 Less Arrow 114
Change turnover % -25% More Arrow 49% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.