TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjällmo Grävmaskiner AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,789
|
10,944
|
10,880 |
Financial expenses |
129
|
70
|
38 |
Earnings before taxes |
634
|
390
|
611 |
EBITDA |
1,574
|
1,248
|
1,254 |
Total assets |
7,754
|
7,291
|
7,895 |
Current assets |
4,722
|
3,516
|
3,434 |
Current liabilities |
3,867
|
2,389
|
2,805 |
Equity capital |
2,191
|
2,412
|
3,111 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
50
|
52
![]() |
52 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
33.1%
|
39.4% |
Turnover per employee |
296
|
210
|
209 |
Profit as a percentage of turnover |
4.3%
|
3.6%
|
5.6% |
Return on assets (ROA) |
9.8%
|
6.3%
|
8.2% |
Current ratio |
122.1%
|
147.2%
|
122.4% |
Return on equity (ROE) |
28.9%
|
16.2%
|
19.6% |
Change turnover |
3,812
|
946
|
-2,394 |
Change turnover % |
35%
|
9%
|
-18% |
Chg. No. of employees |
-2
|
0
![]() |
0 |
Chg. No. of employees % |
-4%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.