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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tingvallastadens Rör AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,494 Less Arrow 3,917 More Arrow 4,209
Financial expenses 2 Equal arrow 2 More Arrow 20
Earnings before taxes -213 More Arrow 11 More Arrow 309
EBITDA -208 More Arrow 25 More Arrow 338
Total assets 1,089 More Arrow 1,383 Less Arrow 1,069
Current assets 1,085 More Arrow 1,371 Less Arrow 1,041
Current liabilities 821 More Arrow 1,071 Less Arrow 707
Equity capital 268 More Arrow 296 More Arrow 345
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 23 More Arrow 29 Less Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% Less Arrow 21.4% More Arrow 32.3%
Turnover per employee 195 Less Arrow 135 More Arrow 162
Profit as a percentage of turnover -4.7% More Arrow 0.3% More Arrow 7.3%
Return on assets (ROA) -19.4% More Arrow 0.9% More Arrow 30.8%
Current ratio 132.2% Less Arrow 128.0% More Arrow 147.2%
Return on equity (ROE) -79.5% More Arrow 3.7% More Arrow 89.6%
Change turnover 566 Less Arrow 49 Less Arrow -2,427
Change turnover % 14% Less Arrow 1% Less Arrow -37%
Chg. No. of employees -6 More Arrow 3 Less Arrow 0
Chg. No. of employees % -21% More Arrow 12% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.