TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Techma AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
675
|
483
|
697 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
125
|
29
|
69 |
| EBITDA |
132
|
32
|
72 |
| Total assets |
1,495
|
1,567
|
1,761 |
| Current assets |
1,368
|
1,514
|
1,702 |
| Current liabilities |
329
|
290
|
375 |
| Equity capital |
1,166
|
1,277
|
1,386 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.0%
|
81.5%
|
78.7% |
| Turnover per employee |
338
|
242
|
348 |
| Profit as a percentage of turnover |
18.5%
|
6.0%
|
9.9% |
| Return on assets (ROA) |
8.4%
|
1.9%
|
3.9% |
| Current ratio |
415.8%
|
522.1%
|
453.9% |
| Return on equity (ROE) |
10.7%
|
2.3%
|
5.0% |
| Change turnover |
238
|
-180
|
-177 |
| Change turnover % |
55%
|
-27%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.