TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tio-Teknik AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
232
|
216
|
256 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
36
|
-3
|
-23 |
| EBITDA |
37
|
-2
|
-32 |
| Total assets |
134
|
127
|
146 |
| Current assets |
112
|
111
|
129 |
| Current liabilities |
28
|
27
|
39 |
| Equity capital |
103
|
74
|
80 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
76.9%
|
58.3%
|
54.8% |
| Turnover per employee |
116
|
108
|
85 |
| Profit as a percentage of turnover |
15.5%
|
-1.4%
|
-9.0% |
| Return on assets (ROA) |
27.6%
|
-1.6%
|
-15.1% |
| Current ratio |
400%
|
411.1%
|
330.8% |
| Return on equity (ROE) |
35.0%
|
-4.1%
|
-28.8% |
| Change turnover |
37
|
-28
|
-32 |
| Change turnover % |
19%
|
-11%
|
-11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.