TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 7,610 | 6,591 | 5,509 |
Financial expenses | 3 | 10 | 25 |
Earnings before taxes | 150 | 689 | -1,642 |
EBITDA | 594 | 1,306 | -259 |
Total assets | 4,017 | 3,012 | 2,433 |
Current assets | 2,816 | 2,298 | 1,174 |
Current liabilities | 2,472 | 1,620 | 1,348 |
Equity capital | 1,487 | 1,335 | 728 |
- share capital | 198 | 194 | 201 |
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 | 1,268 | 1,318 | 1,102 |
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% | 141.9% | 87.1% |
Return on equity (ROE) | 10.1% | 51.6% | -225.5% |
Change turnover | 877 | 1,281 | -1,215 |
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.