TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tierps Kablageindustri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,691
|
21,355
|
21,227 |
| Financial expenses |
264
|
224
|
364 |
| Earnings before taxes |
3,836
|
2,352
|
1,927 |
| EBITDA |
4,304
|
2,767
|
2,477 |
| Total assets |
11,747
|
9,095
|
7,381 |
| Current assets |
11,168
|
8,499
|
6,758 |
| Current liabilities |
6,663
|
4,616
|
4,022 |
| Equity capital |
4,559
|
4,065
|
3,008 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
25
|
24
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.8%
|
44.7%
|
40.8% |
| Turnover per employee |
1,068
|
890
|
965 |
| Profit as a percentage of turnover |
14.4%
|
11.0%
|
9.1% |
| Return on assets (ROA) |
34.9%
|
28.3%
|
31.0% |
| Current ratio |
167.6%
|
184.1%
|
168.0% |
| Return on equity (ROE) |
84.1%
|
57.9%
|
64.1% |
| Change turnover |
6,043
|
18
|
1,954 |
| Change turnover % |
29%
|
0%
|
10% |
| Chg. No. of employees |
1
|
2
|
4 |
| Chg. No. of employees % |
4%
|
9%
|
22% |
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.