TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töreboda Gummiverkstad AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
700
|
669
|
676 |
| Financial expenses |
3
|
5
|
4 |
| Earnings before taxes |
-54
|
-63
|
-11 |
| EBITDA |
-51
|
-51
|
-1 |
| Total assets |
369
|
446
|
507 |
| Current assets |
332
|
407
|
462 |
| Current liabilities |
119
|
139
|
136 |
| Equity capital |
248
|
296
|
346 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
67.2%
|
66.4%
|
68.2% |
| Turnover per employee |
175
|
167
|
169 |
| Profit as a percentage of turnover |
-7.7%
|
-9.4%
|
-1.6% |
| Return on assets (ROA) |
-13.8%
|
-13.0%
|
-1.4% |
| Current ratio |
279.0%
|
292.8%
|
339.7% |
| Return on equity (ROE) |
-21.8%
|
-21.3%
|
-3.2% |
| Change turnover |
17
|
-32
|
-50 |
| Change turnover % |
3%
|
-5%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.