TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tyresö-Haninge Bärgningstjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,321
|
1,294
|
1,207 |
| Financial expenses |
19
|
5
|
9 |
| Earnings before taxes |
-74
|
42
|
-344 |
| EBITDA |
57
|
110
|
-305 |
| Total assets |
823
|
654
|
483 |
| Current assets |
199
|
160
|
208 |
| Current liabilities |
86
|
54
|
67 |
| Equity capital |
59
|
132
|
97 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.2%
|
20.2%
|
20.1% |
| Turnover per employee |
660
|
647
|
604 |
| Profit as a percentage of turnover |
-5.6%
|
3.2%
|
-28.5% |
| Return on assets (ROA) |
-6.7%
|
7.2%
|
-69.4% |
| Current ratio |
231.4%
|
296.3%
|
310.4% |
| Return on equity (ROE) |
-125.4%
|
31.8%
|
-354.6% |
| Change turnover |
20
|
185
|
-337 |
| Change turnover % |
2%
|
17%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.