TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegsnäs Maskin AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 2,182 | 2,077 | 5,201 |
Financial expenses | 205 | 127 | 123 |
Earnings before taxes | -89 | -2,005 | 125 |
EBITDA | 120 | -1,839 | 287 |
Total assets | 1,799 | 2,218 | 4,265 |
Current assets | 1,250 | 1,665 | 3,969 |
Current liabilities | 448 | 667 | 1,513 |
Equity capital | 9 | 97 | 606 |
- share capital | 100 | 100 | 100 |
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 | 2,182 | 1,038 | 2,600 |
Profit as a percentage of turnover | -4.1% | -96.5% | 2.4% |
Return on assets (ROA) | 6.4% | -84.7% | 5.8% |
Current ratio | 279.0% | 249.6% | 262.3% |
Return on equity (ROE) | -988.9% | -2067.0% | 20.6% |
Change turnover | 105 | -3,124 | -4,931 |
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.