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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T.A.L.A. Cazamio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,732 Less Arrow 5,351 More Arrow 5,423
Financial expenses 57 More Arrow 146 More Arrow 325
Earnings before taxes -315 More Arrow -85 Less Arrow -306
EBITDA -244 More Arrow 76 Less Arrow 9
Total assets 1,061 Less Arrow 1,045 More Arrow 1,310
Current assets 1,046 Less Arrow 1,000 More Arrow 1,230
Current liabilities 770 Less Arrow 609 More Arrow 976
Equity capital 86 More Arrow 232 Less Arrow 112
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.1% More Arrow 22.2% Less Arrow 8.5%
Turnover per employee 955 Less Arrow 892 More Arrow 904
Profit as a percentage of turnover -5.5% More Arrow -1.6% Less Arrow -5.6%
Return on assets (ROA) -24.3% More Arrow 5.8% Less Arrow 1.5%
Current ratio 135.8% More Arrow 164.2% Less Arrow 126.0%
Return on equity (ROE) -366.3% More Arrow -36.6% Less Arrow -273.2%
Change turnover 354 More Arrow 367 Less Arrow 251
Change turnover % 7% Equal arrow 7% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

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.