TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 EUR)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
666
|
652
|
637 |
Financial expenses |
8
|
0
|
1 |
Earnings before taxes |
-7
|
13
|
67 |
EBITDA |
58
|
51
|
126 |
Total assets |
425
|
344
|
291 |
Current assets |
247
|
241
|
222 |
Current liabilities |
215
|
212
|
156 |
Equity capital |
132
|
127
|
129 |
- share capital |
18
|
17
|
19 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
31.1%
|
36.9%
|
44.3% |
Turnover per employee |
111
|
109
|
127 |
Profit as a percentage of turnover |
-1.1%
|
2.0%
|
10.5% |
Return on assets (ROA) |
0.2%
|
3.8%
|
23.4% |
Current ratio |
114.9%
|
113.7%
|
142.3% |
Return on equity (ROE) |
-5.3%
|
10.2%
|
51.9% |
Change turnover |
-11
|
75
|
124 |
Change turnover % |
-2%
|
13%
|
24% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.