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.