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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Aa Tält & Fest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 521 More Arrow 608 Less Arrow 511
Financial expenses 1 More Arrow 2 More Arrow 5
Earnings before taxes -41 More Arrow 50 Less Arrow 42
EBITDA -5 More Arrow 86 More Arrow 97
Total assets 155 More Arrow 209 More Arrow 221
Current assets 68 More Arrow 116 Less Arrow 105
Current liabilities 70 More Arrow 81 More Arrow 111
Equity capital 65 More Arrow 99 Less Arrow 64
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% More Arrow 47.4% Less Arrow 29.0%
Turnover per employee 104 More Arrow 122 More Arrow 128
Profit as a percentage of turnover -7.9% More Arrow 8.2% Equal arrow 8.2%
Return on assets (ROA) -25.8% More Arrow 24.9% Less Arrow 21.3%
Current ratio 97.1% More Arrow 143.2% Less Arrow 94.6%
Return on equity (ROE) -63.1% More Arrow 50.5% More Arrow 65.6%
Change turnover -89 More Arrow 138 More Arrow 249
Change turnover % -15% More Arrow 29% More Arrow 95%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.