TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tyresö Gräv- & Schaktentreprenad AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
3,608
|
3,677
|
5,274 |
Financial expenses |
58
|
126
|
42 |
Earnings before taxes |
-253
|
-332
|
-13 |
EBITDA |
364
|
378
|
583 |
Total assets |
4,500
|
5,442
|
6,510 |
Current assets |
324
|
727
|
1,245 |
Current liabilities |
595
|
745
|
1,071 |
Equity capital |
2,064
|
2,436
|
2,737 |
- share capital |
70
|
73
|
72 |
Employees (average) |
4
![]() |
4
|
5 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
45.9%
|
44.8%
|
42.0% |
Turnover per employee |
902
|
919
|
1,055 |
Profit as a percentage of turnover |
-7.0%
|
-9.0%
|
-0.2% |
Return on assets (ROA) |
-4.3%
|
-3.8%
|
0.4% |
Current ratio |
54.5%
|
97.6%
|
116.2% |
Return on equity (ROE) |
-12.3%
|
-13.6%
|
-0.5% |
Change turnover |
110
|
-1,656
|
730 |
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.