TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegsnäs Maskin AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 1,378 | 1,447 | 3,820 |
Financial expenses | 129 | 88 | 90 |
Earnings before taxes | -56 | -1,397 | 92 |
EBITDA | 76 | -1,281 | 211 |
Total assets | 1,136 | 1,545 | 3,132 |
Current assets | 789 | 1,160 | 2,915 |
Current liabilities | 283 | 465 | 1,111 |
Equity capital | 6 | 68 | 445 |
- share capital | 63 | 70 | 73 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 0.5% | 4.4% | 14.2% |
Turnover per employee | 1,378 | 724 | 1,910 |
Profit as a percentage of turnover | -4.1% | -96.5% | 2.4% |
Return on assets (ROA) | 6.4% | -84.7% | 5.8% |
Current ratio | 278.8% | 249.5% | 262.4% |
Return on equity (ROE) | -933.3% | -2054.4% | 20.7% |
Change turnover | 66 | -2,176 | -3,622 |
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.