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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tuismitheoir AB

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 288,144 Less Arrow 255,885 More Arrow 663,178
Financial expenses 255 Less Arrow 134 More Arrow 177
Earnings before taxes -3,845 More Arrow 1,460 More Arrow 15,908
EBITDA -3,121 More Arrow 2,443 More Arrow 16,820
Total assets 82,224 More Arrow 93,278 More Arrow 100,124
Current assets 59,864 More Arrow 83,012 More Arrow 90,952
Current liabilities 23,090 More Arrow 28,234 More Arrow 35,259
Equity capital 50,845 More Arrow 55,495 Less Arrow 54,885
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 21 Equal arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 61.8% Less Arrow 59.5% Less Arrow 54.8%
Turnover per employee 13,721 Less Arrow 12,185 More Arrow 33,159
Profit as a percentage of turnover -1.3% More Arrow 0.6% More Arrow 2.4%
Return on assets (ROA) -4.4% More Arrow 1.7% More Arrow 16.1%
Current ratio 259.3% More Arrow 294.0% Less Arrow 258.0%
Return on equity (ROE) -7.6% More Arrow 2.6% More Arrow 29.0%
Change turnover 32,259 Less Arrow -407,293 More Arrow 296,124
Change turnover % 13% Less Arrow -61% More Arrow 81%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 5% Less Arrow -5%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
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.