TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tgren Skinnrestaurering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
426
|
531
|
396 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
105
|
-19 |
| EBITDA |
-3
|
134
|
-13 |
| Total assets |
214
|
236
|
130 |
| Current assets |
123
|
123
|
106 |
| Current liabilities |
44
|
38
|
21 |
| Equity capital |
171
|
197
|
110 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.9%
|
83.5%
|
84.6% |
| Turnover per employee |
426
|
531
|
396 |
| Profit as a percentage of turnover |
-4.7%
|
19.8%
|
-4.8% |
| Return on assets (ROA) |
-9.3%
|
44.5%
|
-14.6% |
| Current ratio |
279.5%
|
323.7%
|
504.8% |
| Return on equity (ROE) |
-11.7%
|
53.3%
|
-17.3% |
| Change turnover |
-87
|
133
|
-9 |
| Change turnover % |
-17%
|
33%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.