TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
652
|
637
|
541 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
13
|
67
|
-161 |
| EBITDA |
51
|
126
|
-25 |
| Total assets |
344
|
291
|
239 |
| Current assets |
241
|
222
|
115 |
| Current liabilities |
212
|
156
|
132 |
| Equity capital |
127
|
129
|
72 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
36.9%
|
44.3%
|
30.1% |
| Turnover per employee |
109
|
127
|
108 |
| Profit as a percentage of turnover |
2.0%
|
10.5%
|
-29.8% |
| Return on assets (ROA) |
3.8%
|
23.4%
|
-66.5% |
| Current ratio |
113.7%
|
142.3%
|
87.1% |
| Return on equity (ROE) |
10.2%
|
51.9%
|
-223.6% |
| Change turnover |
75
|
124
|
-119 |
| Change turnover % |
13%
|
24%
|
-18% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.