TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegsnäs Maskin AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
185
|
194
|
514 |
| Financial expenses |
17
|
12
|
12 |
| Earnings before taxes |
-8
|
-188
|
12 |
| EBITDA |
10
|
-172
|
28 |
| Total assets |
153
|
208
|
421 |
| Current assets |
106
|
156
|
392 |
| Current liabilities |
38
|
62
|
149 |
| Equity capital |
1
|
9
|
60 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
0.7%
|
4.3%
|
14.3% |
| Turnover per employee |
185
|
97
|
257 |
| Profit as a percentage of turnover |
-4.3%
|
-96.9%
|
2.3% |
| Return on assets (ROA) |
5.9%
|
-84.6%
|
5.7% |
| Current ratio |
278.9%
|
251.6%
|
263.1% |
| Return on equity (ROE) |
-800%
|
-2088.9%
|
20.0% |
| Change turnover |
9
|
-293
|
-487 |
| Change turnover % |
5%
|
-60%
|
-49% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-50%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.