TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 4,852 | 4,735 | 4,023 |
Financial expenses | 2 | 7 | 18 |
Earnings before taxes | 95 | 495 | -1,199 |
EBITDA | 379 | 938 | -189 |
Total assets | 2,562 | 2,164 | 1,777 |
Current assets | 1,795 | 1,651 | 857 |
Current liabilities | 1,576 | 1,164 | 984 |
Equity capital | 948 | 959 | 532 |
- share capital | 126 | 139 | 147 |
Employees (average) | 6 | 5 | 5 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 37.0% | 44.3% | 29.9% |
Turnover per employee | 809 | 947 | 805 |
Profit as a percentage of turnover | 2.0% | 10.5% | -29.8% |
Return on assets (ROA) | 3.8% | 23.2% | -66.5% |
Current ratio | 113.9% | 141.8% | 87.1% |
Return on equity (ROE) | 10.0% | 51.6% | -225.4% |
Change turnover | 559 | 920 | -887 |
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.