TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tio-Teknik AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,746
|
2,308
|
2,602 |
| Financial expenses |
10
|
15
|
11 |
| Earnings before taxes |
426
|
-27
|
-234 |
| EBITDA |
435
|
-20
|
-329 |
| Total assets |
1,585
|
1,357
|
1,486 |
| Current assets |
1,332
|
1,188
|
1,310 |
| Current liabilities |
327
|
291
|
398 |
| Equity capital |
1,216
|
790
|
817 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,373
|
1,154
|
867 |
| Profit as a percentage of turnover |
15.5%
|
-1.2%
|
-9.0% |
| Return on assets (ROA) |
27.5%
|
-0.9%
|
-15.0% |
| Current ratio |
407.3%
|
408.2%
|
329.1% |
| Return on equity (ROE) |
35.0%
|
-3.4%
|
-28.6% |
| Change turnover |
438
|
-294
|
-323 |
| 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.