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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tierps Kablageindustri AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,855 Less Arrow 2,820 Less Arrow 1,674
Financial expenses 49 Less Arrow 21 Less Arrow 16
Earnings before taxes 259 More Arrow 399 Less Arrow -40
EBITDA 333 More Arrow 448 Less Arrow -2
Total assets 993 More Arrow 1,189 Less Arrow 619
Current assets 909 More Arrow 1,044 Less Arrow 564
Current liabilities 541 More Arrow 776 Less Arrow 316
Equity capital 404 Less Arrow 371 Less Arrow 169
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 22 Less Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.7% Less Arrow 31.2% Less Arrow 27.3%
Turnover per employee 130 More Arrow 157 Less Arrow 105
Profit as a percentage of turnover 9.1% More Arrow 14.1% Less Arrow -2.4%
Return on assets (ROA) 31.0% More Arrow 35.3% Less Arrow -3.9%
Current ratio 168.0% Less Arrow 134.5% More Arrow 178.5%
Return on equity (ROE) 64.1% More Arrow 107.5% Less Arrow -23.7%
Change turnover 263 More Arrow 1,177 Less Arrow -311
Change turnover % 10% More Arrow 72% Less Arrow -16%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -2
Chg. No. of employees % 22% Less Arrow 13% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.