TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TryggHem Projekt Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/06 (consolidated) |
Turnover | 809 | 3,183 | 8,531 |
Financial expenses | 14 | 3,497 | 5,416 |
Earnings before taxes | 34 | 1,896 | -18,977 |
EBITDA | 48 | 5,469 | -14,196 |
Total assets | 330 | 14,792 | 22,870 |
Current assets | 316 | 12,363 | 19,850 |
Current liabilities | 752 | 4,885 | 35,472 |
Equity capital | -422 | -1,156 | -13,417 |
- share capital | 45 | 49 | 48 |
Employees (average) | 5 | 14 | 14 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/06 (consolidated) |
Solvency | -127.9% | -7.8% | -58.7% |
Turnover per employee | 162 | 227 | 609 |
Profit as a percentage of turnover | 4.2% | 59.6% | -222.4% |
Return on assets (ROA) | 14.5% | 36.5% | -59.3% |
Current ratio | 42.0% | 253.1% | 56.0% |
Return on equity (ROE) | -8.1% | -164.0% | 141.4% |
Change turnover | |||
Change turnover % | -64% | -38% | |
Chg. No. of employees | |||
Chg. No. of employees % | 0% | 17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/06 (consolidated) |
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.