TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tjällmo Grävmaskiner AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
146,863
|
166,233
|
115,205 |
| Financial expenses |
1,127
|
1,452
|
738 |
| Earnings before taxes |
2,790
|
7,131
|
4,109 |
| EBITDA |
12,954
|
17,690
|
13,135 |
| Total assets |
68,376
|
87,158
|
76,749 |
| Current assets |
35,167
|
53,078
|
37,009 |
| Current liabilities |
30,323
|
43,470
|
25,142 |
| Equity capital |
22,930
|
24,625
|
25,386 |
| - share capital |
516
|
507
|
473 |
| 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 |
2,824
|
3,325
|
2,215 |
| 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) |
12.2%
|
29.0%
|
16.2% |
| Change turnover |
-22,368
|
42,854
|
9,954 |
| 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.