TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täcks Riv & Gräv AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
791
|
1,848
|
2,641 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-228
|
263
|
668 |
EBITDA |
-190
|
330
|
742 |
Total assets |
751
|
1,065
|
1,281 |
Current assets |
645
|
920
|
1,121 |
Current liabilities |
195
|
131
|
191 |
Equity capital |
555
|
934
|
1,090 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.9%
|
87.7%
|
85.1% |
Turnover per employee |
396
|
924
|
1,320 |
Profit as a percentage of turnover |
-28.8%
|
14.2%
|
25.3% |
Return on assets (ROA) |
-30.2%
|
24.8%
|
52.2% |
Current ratio |
330.8%
|
702.3%
|
586.9% |
Return on equity (ROE) |
-41.1%
|
28.2%
|
61.3% |
Change turnover |
-1,067
|
-579
|
-63 |
Change turnover % |
-57%
|
-24%
|
-2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.