TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tunia Bagaren AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,154
|
13,962
|
13,034 |
| Financial expenses |
5,396
|
5,264
|
2,342 |
| Earnings before taxes |
-856
|
-2,378
|
-1,377 |
| EBITDA |
7,544
|
6,444
|
4,542 |
| Total assets |
121,849
|
123,808
|
93,328 |
| Current assets |
40,641
|
39,030
|
3,567 |
| Current liabilities |
5,620
|
5,250
|
4,308 |
| Equity capital |
4,926
|
5,310
|
6,211 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
4.3%
|
6.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.6%
|
-17.0%
|
-10.6% |
| Return on assets (ROA) |
3.7%
|
2.3%
|
1.0% |
| Current ratio |
723.1%
|
743.4%
|
82.8% |
| Return on equity (ROE) |
-17.4%
|
-44.8%
|
-22.2% |
| Change turnover |
1,192
|
928
|
-258 |
| Change turnover % |
9%
|
7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
-4 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.