TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tisenhult-gruppen AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
577,074
|
562,393
|
579,203 |
| Financial expenses |
24,176
|
27,698
|
17,021 |
| Earnings before taxes |
41,253
|
37,032
|
36,477 |
| EBITDA |
62,016
|
60,294
|
49,841 |
| Total assets |
2,569,809
|
2,483,017
|
1,572,652 |
| Current assets |
108,243
|
100,110
|
95,880 |
| Current liabilities |
217,045
|
255,827
|
202,276 |
| Equity capital |
1,822,627
|
1,809,772
|
967,746 |
| - share capital |
3,376
|
3,290
|
3,146 |
| 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 |
1,217
|
1,160
|
1,156 |
| 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 |
1
|
-43,256
|
-60,575 |
| 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.