TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomas Rep o Mek i Krylbo AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 399 | 449 | 545 |
Financial expenses | 14 | 9 | 7 |
Earnings before taxes | -34 | -26 | 4 |
EBITDA | -15 | -10 | 21 |
Total assets | 202 | 142 | 138 |
Current assets | 117 | 122 | 115 |
Current liabilities | 193 | 168 | 141 |
Equity capital | 7 | -32 | -6 |
- share capital | 9 | 10 | 10 |
Employees (average) | 3 | 3 | 5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 3.5% | -22.5% | -4.3% |
Turnover per employee | 133 | 150 | 109 |
Profit as a percentage of turnover | -8.5% | -5.8% | 0.7% |
Return on assets (ROA) | -9.9% | -12.0% | 8.0% |
Current ratio | 60.6% | 72.6% | 81.6% |
Return on equity (ROE) | -485.7% | 81.2% | -66.7% |
Change turnover | -7 | -69 | 32 |
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.