TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tyréns Kakel och Sten AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,138
|
1,469
|
1,164 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
169
|
7
|
-9 |
| EBITDA |
167
|
1
|
-15 |
| Total assets |
517
|
411
|
372 |
| Current assets |
498
|
407
|
364 |
| Current liabilities |
79
|
114
|
96 |
| Equity capital |
438
|
296
|
276 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
84.7%
|
72.0%
|
74.2% |
| Turnover per employee |
569
|
734
|
582 |
| Profit as a percentage of turnover |
14.9%
|
0.5%
|
-0.8% |
| Return on assets (ROA) |
32.7%
|
1.7%
|
-2.4% |
| Current ratio |
630.4%
|
357.0%
|
379.2% |
| Return on equity (ROE) |
38.6%
|
2.4%
|
-3.3% |
| Change turnover |
-369
|
251
|
-366 |
| Change turnover % |
-25%
|
21%
|
-24% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.