TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tommys Smide & Gräv AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
399
|
659
|
1,183 |
| Financial expenses |
95
|
81
|
59 |
| Earnings before taxes |
51
|
-130
|
-116 |
| EBITDA |
155
|
-38
|
-57 |
| Total assets |
82
|
120
|
212 |
| Current assets |
38
|
61
|
139 |
| Current liabilities |
79
|
105
|
125 |
| Equity capital |
-142
|
-213
|
-87 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-173.2%
|
-177.5%
|
-41.0% |
| Turnover per employee |
399
|
659
|
1,183 |
| Profit as a percentage of turnover |
12.8%
|
-19.7%
|
-9.8% |
| Return on assets (ROA) |
178.0%
|
-40.8%
|
-26.9% |
| Current ratio |
48.1%
|
58.1%
|
111.2% |
| Return on equity (ROE) |
-35.9%
|
61.0%
|
133.3% |
| Change turnover |
-197
|
-466
|
90 |
| Change turnover % |
-33%
|
-41%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.