TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TA Plan i Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,638
|
3,798
|
3,359 |
| Financial expenses |
21
|
5
|
1 |
| Earnings before taxes |
978
|
897
|
813 |
| EBITDA |
997
|
902
|
814 |
| Total assets |
3,813
|
3,114
|
3,190 |
| Current assets |
1,029
|
1,356
|
2,379 |
| Current liabilities |
324
|
262
|
521 |
| Equity capital |
3,489
|
2,852
|
2,651 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.5%
|
91.6%
|
83.1% |
| Turnover per employee |
3,638
|
3,798
|
3,359 |
| Profit as a percentage of turnover |
26.9%
|
23.6%
|
24.2% |
| Return on assets (ROA) |
26.2%
|
29.0%
|
25.5% |
| Current ratio |
317.6%
|
517.6%
|
456.6% |
| Return on equity (ROE) |
28.0%
|
31.5%
|
30.7% |
| Change turnover |
-333
|
762
|
-209 |
| Change turnover % |
-8%
|
25%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.