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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

TA Plan i Norrköping AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 510 Less Arrow 452
Financial expenses 1 Less Arrow 0
Earnings before taxes 120 Less Arrow 109
EBITDA 121 Less Arrow 109
Total assets 418 More Arrow 429
Current assets 182 More Arrow 320
Current liabilities 35 More Arrow 70
Equity capital 383 Less Arrow 356
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 91.6% Less Arrow 83.0%
Turnover per employee 510 Less Arrow 452
Profit as a percentage of turnover 23.5% More Arrow 24.1%
Return on assets (ROA) 28.9% Less Arrow 25.4%
Current ratio 520.0% Less Arrow 457.1%
Return on equity (ROE) 31.3% Less Arrow 30.6%
Change turnover 102 Less Arrow -28
Change turnover % -8% More Arrow 25% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.