TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tio-Teknik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,728
|
1,607
|
1,904 |
| Financial expenses |
6
|
10
|
8 |
| Earnings before taxes |
268
|
-19
|
-171 |
| EBITDA |
274
|
-14
|
-241 |
| Total assets |
997
|
945
|
1,088 |
| Current assets |
838
|
827
|
959 |
| Current liabilities |
206
|
203
|
291 |
| Equity capital |
765
|
550
|
598 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
76.7%
|
58.2%
|
55.0% |
| Turnover per employee |
864
|
804
|
635 |
| Profit as a percentage of turnover |
15.5%
|
-1.2%
|
-9.0% |
| Return on assets (ROA) |
27.5%
|
-1.0%
|
-15.0% |
| Current ratio |
406.8%
|
407.4%
|
329.6% |
| Return on equity (ROE) |
35.0%
|
-3.5%
|
-28.6% |
| Change turnover |
276
|
-205
|
-236 |
| 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.