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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Töreboda Gummiverkstad AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,630 More Arrow 7,898 More Arrow 8,303
Financial expenses 59 Less Arrow 51 Less Arrow 5
Earnings before taxes -723 More Arrow -126 More Arrow 281
EBITDA -584 More Arrow -8 More Arrow 370
Total assets 5,083 More Arrow 5,916 Less Arrow 5,622
Current assets 4,637 More Arrow 5,394 Less Arrow 5,029
Current liabilities 1,583 More Arrow 1,591 Less Arrow 1,434
Equity capital 3,371 More Arrow 4,042 More Arrow 4,058
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 66.3% More Arrow 68.3% More Arrow 72.2%
Turnover per employee 1,908 More Arrow 1,974 More Arrow 2,076
Profit as a percentage of turnover -9.5% More Arrow -1.6% More Arrow 3.4%
Return on assets (ROA) -13.1% More Arrow -1.3% More Arrow 5.1%
Current ratio 292.9% More Arrow 339.0% More Arrow 350.7%
Return on equity (ROE) -21.4% More Arrow -3.1% More Arrow 6.9%
Change turnover -370 Less Arrow -584 Less Arrow -1,014
Change turnover % -5% Less Arrow -7% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.