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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Töreboda Gummiverkstad AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 7,798 Less Arrow 7,605 More Arrow 7,974
Financial expenses 34 More Arrow 59 Less Arrow 51
Earnings before taxes -601 Less Arrow -721 More Arrow -127
EBITDA -565 Less Arrow -582 More Arrow -8
Total assets 4,111 More Arrow 5,066 More Arrow 5,973
Current assets 3,697 More Arrow 4,622 More Arrow 5,446
Current liabilities 1,329 More Arrow 1,578 More Arrow 1,606
Equity capital 2,759 More Arrow 3,360 More Arrow 4,081
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 67.1% Less Arrow 66.3% More Arrow 68.3%
Turnover per employee 1,950 Less Arrow 1,901 More Arrow 1,994
Profit as a percentage of turnover -7.7% Less Arrow -9.5% More Arrow -1.6%
Return on assets (ROA) -13.8% More Arrow -13.1% More Arrow -1.3%
Current ratio 278.2% More Arrow 292.9% More Arrow 339.1%
Return on equity (ROE) -21.8% More Arrow -21.5% More Arrow -3.1%
Change turnover 193 Less Arrow -369 Less Arrow -590
Change turnover % 3% Less Arrow -5% Less Arrow -7%
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 2025/06 2024/06 2023/06
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.