TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tessier-Ashpool AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
206
|
263
|
215 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
83
|
121
|
118 |
| EBITDA |
84
|
116
|
115 |
| Total assets |
207
|
175
|
131 |
| Current assets |
32
|
34
|
31 |
| Current liabilities |
20
|
42
|
24 |
| Equity capital |
187
|
133
|
107 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
90.3%
|
76.0%
|
81.7% |
| Turnover per employee |
206
|
263
|
215 |
| Profit as a percentage of turnover |
40.3%
|
46.0%
|
54.9% |
| Return on assets (ROA) |
41.1%
|
69.1%
|
90.1% |
| Current ratio |
160.0%
|
81.0%
|
129.2% |
| Return on equity (ROE) |
44.4%
|
91.0%
|
110.3% |
| Change turnover |
-67
|
69
|
47 |
| Change turnover % |
-25%
|
35%
|
28% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.