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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Tingsvalvet M16 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,043 Less Arrow 13,938 More Arrow 17,851
Financial expenses 4,066 More Arrow 4,905 More Arrow 5,076
Earnings before taxes -9,399 Less Arrow -11,121 More Arrow -8,829
EBITDA 6,307 More Arrow 6,328 More Arrow 9,303
Total assets 172,967 More Arrow 191,787 More Arrow 200,477
Current assets 21,281 Less Arrow 3,260 More Arrow 16,674
Current liabilities 12,582 More Arrow 13,163 Less Arrow 4,025
Equity capital 2,040 Less Arrow 1,148 More Arrow 3,345
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.2% Less Arrow 0.6% More Arrow 1.7%
Turnover per employee
Profit as a percentage of turnover -62.5% Less Arrow -79.8% More Arrow -49.5%
Return on assets (ROA) -3.1% Less Arrow -3.2% More Arrow -1.9%
Current ratio 169.1% Less Arrow 24.8% More Arrow 414.3%
Return on equity (ROE) -460.7% Less Arrow -968.7% More Arrow -263.9%
Change turnover 2,234 Less Arrow -3,575 More Arrow -185
Change turnover % 17% Less Arrow -20% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.