TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tallriksfabriken Strömsbruk AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,106
|
20,870
|
17,021 |
| Financial expenses |
84
|
114
|
69 |
| Earnings before taxes |
-1,357
|
149
|
1,171 |
| EBITDA |
-930
|
606
|
1,493 |
| Total assets |
7,582
|
9,778
|
10,865 |
| Current assets |
5,424
|
7,120
|
7,977 |
| Current liabilities |
1,419
|
2,931
|
2,952 |
| Equity capital |
4,326
|
5,877
|
6,400 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.1%
|
60.1%
|
58.9% |
| Turnover per employee |
1,763
|
2,609
|
1,891 |
| Profit as a percentage of turnover |
-9.6%
|
0.7%
|
6.9% |
| Return on assets (ROA) |
-16.8%
|
2.7%
|
11.4% |
| Current ratio |
382.2%
|
242.9%
|
270.2% |
| Return on equity (ROE) |
-31.4%
|
2.5%
|
18.3% |
| Change turnover |
-6,073
|
3,761
|
972 |
| Change turnover % |
-30%
|
22%
|
6% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-11%
|
13% |
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.