TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomas j grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
167
|
180
|
181 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
38
|
5
|
1 |
| EBITDA |
68
|
51
|
45 |
| Total assets |
78
|
98
|
145 |
| Current assets |
76
|
60
|
62 |
| Current liabilities |
38
|
47
|
49 |
| Equity capital |
35
|
13
|
18 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.9%
|
13.3%
|
12.4% |
| Turnover per employee |
84
|
90
|
90 |
| Profit as a percentage of turnover |
22.8%
|
2.8%
|
0.6% |
| Return on assets (ROA) |
52.6%
|
8.2%
|
3.4% |
| Current ratio |
200%
|
127.7%
|
126.5% |
| Return on equity (ROE) |
108.6%
|
38.5%
|
5.6% |
| Change turnover |
4
|
8
|
3 |
| Change turnover % |
3%
|
5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.