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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TÄLJE VVS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,817 Less Arrow 13,810 More Arrow 13,952
Financial expenses 44 Less Arrow 39 Less Arrow 17
Earnings before taxes 52 Less Arrow -495 More Arrow 895
EBITDA 99 Less Arrow -446 More Arrow 922
Total assets 3,003 More Arrow 3,006 More Arrow 3,023
Current assets 3,002 Equal arrow 3,002 More Arrow 3,009
Current liabilities 2,343 More Arrow 2,740 Less Arrow 2,497
Equity capital 468 Less Arrow 35 More Arrow 526
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% Less Arrow 1.2% More Arrow 17.4%
Turnover per employee 2,102 Less Arrow 1,726 More Arrow 1,993
Profit as a percentage of turnover 0.3% Less Arrow -3.6% More Arrow 6.4%
Return on assets (ROA) 3.2% Less Arrow -15.2% More Arrow 30.2%
Current ratio 128.1% Less Arrow 109.6% More Arrow 120.5%
Return on equity (ROE) 11.1% Less Arrow -1414.3% More Arrow 170.2%
Change turnover 2,935 Less Arrow 988 More Arrow 5,448
Change turnover % 21% Less Arrow 8% More Arrow 64%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 14% More Arrow 40%

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.