TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tingsvalvet M16 AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
22,512
|
19,169
|
24,085 |
| Financial expenses |
6,085
|
6,746
|
6,849 |
| Earnings before taxes |
-14,065
|
-15,294
|
-11,913 |
| EBITDA |
9,439
|
8,703
|
12,552 |
| Total assets |
258,842
|
263,759
|
270,490 |
| Current assets |
31,846
|
4,484
|
22,497 |
| Current liabilities |
18,829
|
18,102
|
5,430 |
| Equity capital |
3,053
|
1,579
|
4,513 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
1.2%
|
0.6%
|
1.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-62.5%
|
-79.8%
|
-49.5% |
| Return on assets (ROA) |
-3.1%
|
-3.2%
|
-1.9% |
| Current ratio |
169.1%
|
24.8%
|
414.3% |
| Return on equity (ROE) |
-460.7%
|
-968.6%
|
-264.0% |
| Change turnover |
3,343
|
-4,916
|
-249 |
| Change turnover % |
17%
|
-20%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.