TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyresö Gräv- & Schaktentreprenad AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
485
|
494
|
709 |
| Financial expenses |
8
|
17
|
6 |
| Earnings before taxes |
-34
|
-45
|
-2 |
| EBITDA |
49
|
51
|
78 |
| Total assets |
605
|
732
|
875 |
| Current assets |
44
|
98
|
167 |
| Current liabilities |
80
|
100
|
144 |
| Equity capital |
277
|
328
|
368 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
45.8%
|
44.8%
|
42.1% |
| Turnover per employee |
121
|
124
|
142 |
| Profit as a percentage of turnover |
-7.0%
|
-9.1%
|
-0.3% |
| Return on assets (ROA) |
-4.3%
|
-3.8%
|
0.5% |
| Current ratio |
55.0%
|
98.0%
|
116.0% |
| Return on equity (ROE) |
-12.3%
|
-13.7%
|
-0.5% |
| Change turnover |
15
|
-223
|
98 |
| Change turnover % |
3%
|
-31%
|
16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.