TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täcks Riv & Gräv AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,178
|
2,766
|
3,632 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-339
|
394
|
918 |
| EBITDA |
-283
|
494
|
1,020 |
| Total assets |
1,118
|
1,594
|
1,762 |
| Current assets |
960
|
1,377
|
1,541 |
| Current liabilities |
291
|
196
|
263 |
| Equity capital |
827
|
1,398
|
1,499 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.0%
|
87.7%
|
85.1% |
| Turnover per employee |
589
|
1,383
|
1,816 |
| Profit as a percentage of turnover |
-28.8%
|
14.2%
|
25.3% |
| Return on assets (ROA) |
-30.2%
|
24.8%
|
52.2% |
| Current ratio |
329.9%
|
702.6%
|
585.9% |
| Return on equity (ROE) |
-41.0%
|
28.2%
|
61.2% |
| Change turnover |
-1,588
|
-866
|
-86 |
| 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.