TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T.A.L.A. Cazamio AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,534
|
8,007
|
7,458 |
| Financial expenses |
85
|
219
|
447 |
| Earnings before taxes |
-469
|
-127
|
-421 |
| EBITDA |
-364
|
114
|
12 |
| Total assets |
1,580
|
1,564
|
1,802 |
| Current assets |
1,558
|
1,496
|
1,692 |
| Current liabilities |
1,146
|
912
|
1,342 |
| Equity capital |
128
|
347
|
154 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
22.2%
|
8.5% |
| Turnover per employee |
1,422
|
1,334
|
1,243 |
| Profit as a percentage of turnover |
-5.5%
|
-1.6%
|
-5.6% |
| Return on assets (ROA) |
-24.3%
|
5.9%
|
1.4% |
| Current ratio |
136.0%
|
164.0%
|
126.1% |
| Return on equity (ROE) |
-366.4%
|
-36.6%
|
-273.4% |
| Change turnover |
527
|
549
|
345 |
| Change turnover % |
7%
|
7%
|
5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
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.