TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tempcon Widriksson Logistik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
140,824
|
149,579
|
180,648 |
| Financial expenses |
973
|
1,398
|
751 |
| Earnings before taxes |
-1,751
|
2,668
|
5,337 |
| EBITDA |
5,628
|
12,812
|
14,036 |
| Total assets |
48,623
|
70,734
|
83,374 |
| Current assets |
35,991
|
40,369
|
48,007 |
| Current liabilities |
20,780
|
28,795
|
33,992 |
| Equity capital |
18,669
|
24,474
|
25,208 |
| - share capital |
699
|
723
|
719 |
| Employees (average) |
126
|
169
|
195 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.4%
|
34.6%
|
30.2% |
| Turnover per employee |
1,118
|
885
|
926 |
| Profit as a percentage of turnover |
-1.2%
|
1.8%
|
3.0% |
| Return on assets (ROA) |
-1.6%
|
5.7%
|
7.3% |
| Current ratio |
173.2%
|
140.2%
|
141.2% |
| Return on equity (ROE) |
-9.4%
|
10.9%
|
21.2% |
| Change turnover |
-3,808
|
-31,999
|
-55,250 |
| Change turnover % |
-3%
|
-18%
|
-23% |
| Chg. No. of employees |
-43
|
-26
|
-14 |
| Chg. No. of employees % |
-25%
|
-13%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.