TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknisk Maskinservice i Älvsbyn AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 904 | 1,369 | 1,658 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 75 | 271 | 476 |
EBITDA | 88 | 292 | 494 |
Total assets | 316 | 565 | 846 |
Current assets | 196 | 433 | 679 |
Current liabilities | 200 | 470 | 757 |
Equity capital | 99 | 83 | 78 |
- share capital | 9 | 9 | 10 |
Employees (average) | 5 | 11 | 12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 31.3% | 14.7% | 9.2% |
Turnover per employee | 181 | 124 | 138 |
Profit as a percentage of turnover | 8.3% | 19.8% | 28.7% |
Return on assets (ROA) | 23.7% | 48.0% | 56.3% |
Current ratio | 98.0% | 92.1% | 89.7% |
Return on equity (ROE) | 75.8% | 326.5% | 610.3% |
Change turnover | -469 | -155 | 951 |
Change turnover % | -34% | -10% | 135% |
Chg. No. of employees | -6 | -1 | 4 |
Chg. No. of employees % | -55% | -8% | 50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.