TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TA Abroad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32
|
32
|
43 |
| Financial expenses |
37
|
17
|
186 |
| Earnings before taxes |
-269
|
3,564
|
-940 |
| EBITDA |
-233
|
3,583
|
-742 |
| Total assets |
83
|
71
|
112 |
| Current assets |
83
|
71
|
111 |
| Current liabilities |
7,071
|
6,756
|
11,263 |
| Equity capital |
-6,988
|
-6,685
|
-11,151 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-8419.3%
|
-9415.5%
|
-9956.2% |
| Turnover per employee |
16
|
16
|
22 |
| Profit as a percentage of turnover |
-840.6%
|
11137.5%
|
-2186.0% |
| Return on assets (ROA) |
-279.5%
|
5043.7%
|
-673.2% |
| Current ratio |
1.2%
|
1.1%
|
1.0% |
| Return on equity (ROE) |
3.8%
|
-53.3%
|
8.4% |
| Change turnover |
0
|
-7
|
-4 |
| Change turnover % |
0%
|
-19%
|
-8% |
| 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.