TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tomas Rep o Mek i Krylbo AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 2,973 | 3,343 | 4,050 |
Financial expenses | 101 | 65 | 51 |
Earnings before taxes | -257 | -193 | 29 |
EBITDA | -112 | -75 | 155 |
Total assets | 1,506 | 1,057 | 1,025 |
Current assets | 873 | 910 | 854 |
Current liabilities | 1,437 | 1,248 | 1,052 |
Equity capital | 50 | -238 | -48 |
- share capital | 64 | 71 | 75 |
Employees (average) | 3 | 3 | 5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 3.3% | -22.5% | -4.7% |
Turnover per employee | 991 | 1,114 | 810 |
Profit as a percentage of turnover | -8.6% | -5.8% | 0.7% |
Return on assets (ROA) | -10.4% | -12.1% | 7.8% |
Current ratio | 60.8% | 72.9% | 81.2% |
Return on equity (ROE) | -514.0% | 81.1% | -60.4% |
Change turnover | -48 | -510 | 235 |
Change turnover % | -2% | -13% | 6% |
Chg. No. of employees | 0 | -2 | 0 |
Chg. No. of employees % | 0% | -40% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.