TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas j grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
176
|
167
|
180 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
32
|
38
|
5 |
| EBITDA |
33
|
68
|
51 |
| Total assets |
75
|
78
|
98 |
| Current assets |
59
|
76
|
60 |
| Current liabilities |
17
|
38
|
47 |
| Equity capital |
55
|
35
|
13 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.3%
|
44.9%
|
13.3% |
| Turnover per employee |
176
|
84
|
90 |
| Profit as a percentage of turnover |
18.2%
|
22.8%
|
2.8% |
| Return on assets (ROA) |
44.0%
|
52.6%
|
8.2% |
| Current ratio |
347.1%
|
200%
|
127.7% |
| Return on equity (ROE) |
58.2%
|
108.6%
|
38.5% |
| Change turnover |
2
|
4
|
8 |
| Change turnover % |
1%
|
3%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.