TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Töreboda Mekaniska AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 7,683 | 6,798 | 5,477 |
Financial expenses | 3 | 10 | 25 |
Earnings before taxes | 151 | 711 | -1,632 |
EBITDA | 600 | 1,347 | -257 |
Total assets | 4,056 | 3,107 | 2,419 |
Current assets | 2,843 | 2,370 | 1,167 |
Current liabilities | 2,496 | 1,671 | 1,340 |
Equity capital | 1,501 | 1,377 | 724 |
- share capital | 200 | 200 | 200 |
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 | 1,280 | 1,360 | 1,095 |
Profit as a percentage of turnover | 2.0% | 10.5% | -29.8% |
Return on assets (ROA) | 3.8% | 23.2% | -66.4% |
Current ratio | 113.9% | 141.8% | 87.1% |
Return on equity (ROE) | 10.1% | 51.6% | -225.4% |
Change turnover | 885 | 1,321 | -1,208 |
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.