TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
75,399
|
77,716
|
95,175 |
| Financial expenses |
3,713
|
2,284
|
793 |
| Earnings before taxes |
4,965
|
4,894
|
9,045 |
| EBITDA |
8,084
|
6,688
|
9,490 |
| Total assets |
332,893
|
211,015
|
225,379 |
| Current assets |
13,422
|
12,865
|
18,201 |
| Current liabilities |
34,298
|
27,141
|
37,442 |
| Equity capital |
242,633
|
129,850
|
142,388 |
| - share capital |
441
|
422
|
468 |
| Employees (average) |
485
|
501
|
531 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
72.9%
|
61.5%
|
63.2% |
| Turnover per employee |
155
|
155
|
179 |
| Profit as a percentage of turnover |
6.6%
|
6.3%
|
9.5% |
| Return on assets (ROA) |
2.6%
|
3.4%
|
4.4% |
| Current ratio |
39.1%
|
47.4%
|
48.6% |
| Return on equity (ROE) |
2.0%
|
3.8%
|
6.4% |
| Change turnover |
-5,799
|
-8,128
|
6,458 |
| Change turnover % |
-7%
|
-9%
|
7% |
| Chg. No. of employees |
-16
|
-30
|
-7 |
| Chg. No. of employees % |
-3%
|
-6%
|
-1% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.