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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyresö Gräv- & Schaktentreprenad AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 5,182 Less Arrow 5,024 More Arrow 7,287
Financial expenses 84 More Arrow 172 Less Arrow 58
Earnings before taxes -364 Less Arrow -453 More Arrow -18
EBITDA 523 Less Arrow 516 More Arrow 805
Total assets 6,463 More Arrow 7,435 More Arrow 8,994
Current assets 466 More Arrow 993 More Arrow 1,720
Current liabilities 855 More Arrow 1,018 More Arrow 1,479
Equity capital 2,964 More Arrow 3,328 More Arrow 3,781
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 45.9% Less Arrow 44.8% Less Arrow 42.0%
Turnover per employee 1,296 Less Arrow 1,256 More Arrow 1,457
Profit as a percentage of turnover -7.0% Less Arrow -9.0% More Arrow -0.2%
Return on assets (ROA) -4.3% More Arrow -3.8% More Arrow 0.4%
Current ratio 54.5% More Arrow 97.5% More Arrow 116.3%
Return on equity (ROE) -12.3% Less Arrow -13.6% More Arrow -0.5%
Change turnover 158 Less Arrow -2,263 More Arrow 1,008
Change turnover % 3% Less Arrow -31% More Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.