TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
562,393
|
579,203
|
707,909 |
| Financial expenses |
27,698
|
17,021
|
5,900 |
| Earnings before taxes |
37,032
|
36,477
|
67,277 |
| EBITDA |
60,294
|
49,841
|
70,585 |
| Total assets |
2,483,017
|
1,572,652
|
1,676,370 |
| Current assets |
100,110
|
95,880
|
135,381 |
| Current liabilities |
255,827
|
202,276
|
278,492 |
| Equity capital |
1,809,772
|
967,746
|
1,059,082 |
| - share capital |
3,290
|
3,146
|
3,481 |
| 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 |
1,160
|
1,156
|
1,333 |
| 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 |
-43,256
|
-60,575
|
48,034 |
| 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.