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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töreboda Well-Made AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,194 Less Arrow 5,448 Less Arrow 4,747
Financial expenses 55 Less Arrow 38 More Arrow 40
Earnings before taxes 98 More Arrow 481 Less Arrow 333
EBITDA 233 More Arrow 600 Less Arrow 455
Total assets 3,945 More Arrow 4,108 Less Arrow 3,380
Current assets 2,391 More Arrow 2,471 Less Arrow 1,659
Current liabilities 1,031 More Arrow 1,049 More Arrow 1,202
Equity capital 1,525 More Arrow 1,529 Less Arrow 1,154
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 38.7% Less Arrow 37.2% Less Arrow 34.1%
Turnover per employee 3,097 Less Arrow 2,724 Less Arrow 2,374
Profit as a percentage of turnover 1.6% More Arrow 8.8% Less Arrow 7.0%
Return on assets (ROA) 3.9% More Arrow 12.6% Less Arrow 11.0%
Current ratio 231.9% More Arrow 235.6% Less Arrow 138.0%
Return on equity (ROE) 6.4% More Arrow 31.5% Less Arrow 28.9%
Change turnover 746 Less Arrow 701 Less Arrow -126
Change turnover % 14% More Arrow 15% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.