TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjällmo Grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,398
|
14,789
|
10,944 |
| Financial expenses |
95
|
129
|
70 |
| Earnings before taxes |
235
|
634
|
390 |
| EBITDA |
1,094
|
1,574
|
1,248 |
| Total assets |
5,772
|
7,754
|
7,291 |
| Current assets |
2,969
|
4,722
|
3,516 |
| Current liabilities |
2,560
|
3,867
|
2,389 |
| Equity capital |
1,936
|
2,191
|
2,412 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
52
|
50
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.5%
|
28.3%
|
33.1% |
| Turnover per employee |
238
|
296
|
210 |
| Profit as a percentage of turnover |
1.9%
|
4.3%
|
3.6% |
| Return on assets (ROA) |
5.7%
|
9.8%
|
6.3% |
| Current ratio |
116.0%
|
122.1%
|
147.2% |
| Return on equity (ROE) |
12.1%
|
28.9%
|
16.2% |
| Change turnover |
-1,888
|
3,812
|
946 |
| Change turnover % |
-13%
|
35%
|
9% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
4%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.