TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
77,312
|
75,399
|
77,716 |
| Financial expenses |
3,239
|
3,713
|
2,284 |
| Earnings before taxes |
5,527
|
4,965
|
4,894 |
| EBITDA |
8,308
|
8,084
|
6,688 |
| Total assets |
344,285
|
332,893
|
211,015 |
| Current assets |
14,502
|
13,422
|
12,865 |
| Current liabilities |
29,078
|
34,298
|
27,141 |
| Equity capital |
244,183
|
242,633
|
129,850 |
| - share capital |
452
|
441
|
422 |
| Employees (average) |
474
|
485
|
501 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
70.9%
|
72.9%
|
61.5% |
| Turnover per employee |
163
|
155
|
155 |
| Profit as a percentage of turnover |
7.1%
|
6.6%
|
6.3% |
| Return on assets (ROA) |
2.5%
|
2.6%
|
3.4% |
| Current ratio |
49.9%
|
39.1%
|
47.4% |
| Return on equity (ROE) |
2.3%
|
2.0%
|
3.8% |
| Change turnover |
0
|
-5,799
|
-8,128 |
| Change turnover % |
0%
|
-7%
|
-9% |
| Chg. No. of employees |
-11
|
-16
|
-30 |
| Chg. No. of employees % |
-2%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (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.