TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täckdikningar, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,145
|
10,840
|
7,280 |
Financial expenses |
207
|
110
|
81 |
Earnings before taxes |
-53
|
587
|
418 |
EBITDA |
1,441
|
1,826
|
1,444 |
Total assets |
6,691
|
8,636
|
6,614 |
Current assets |
2,469
|
3,189
|
2,863 |
Current liabilities |
1,644
|
1,581
|
1,267 |
Equity capital |
2,452
|
3,291
|
2,835 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.6%
|
38.1%
|
42.9% |
Turnover per employee |
1,629
|
2,168
|
1,820 |
Profit as a percentage of turnover |
-0.7%
|
5.4%
|
5.7% |
Return on assets (ROA) |
2.3%
|
8.1%
|
7.5% |
Current ratio |
150.2%
|
201.7%
|
226.0% |
Return on equity (ROE) |
-2.2%
|
17.8%
|
14.7% |
Change turnover |
-2,695
|
3,560
|
157 |
Change turnover % |
-25%
|
49%
|
2% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
25%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.