TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tägtström & Hesel i Leksand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
750
|
796
|
856 |
| Financial expenses |
12
|
18
|
1 |
| Earnings before taxes |
-45
|
76
|
32 |
| EBITDA |
23
|
148
|
51 |
| Total assets |
338
|
426
|
400 |
| Current assets |
181
|
204
|
165 |
| Current liabilities |
134
|
134
|
90 |
| Equity capital |
85
|
134
|
58 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.1%
|
31.5%
|
14.5% |
| Turnover per employee |
375
|
398
|
428 |
| Profit as a percentage of turnover |
-6.0%
|
9.5%
|
3.7% |
| Return on assets (ROA) |
-9.8%
|
22.1%
|
8.2% |
| Current ratio |
135.1%
|
152.2%
|
183.3% |
| Return on equity (ROE) |
-52.9%
|
56.7%
|
55.2% |
| Change turnover |
-19
|
-64
|
0 |
| Change turnover % |
-3%
|
-7%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.