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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 2024/12 2023/12 2022/12
Turnover 10,909 More Arrow 16,817 Less Arrow 13,810
Financial expenses 15 More Arrow 44 Less Arrow 39
Earnings before taxes 408 Less Arrow 52 Less Arrow -495
EBITDA 418 Less Arrow 99 Less Arrow -446
Total assets 2,279 More Arrow 3,003 More Arrow 3,006
Current assets 2,265 More Arrow 3,002 Equal arrow 3,002
Current liabilities 1,505 More Arrow 2,343 More Arrow 2,740
Equity capital 774 Less Arrow 468 Less Arrow 35
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.0% Less Arrow 15.6% Less Arrow 1.2%
Turnover per employee 1,558 More Arrow 2,102 Less Arrow 1,726
Profit as a percentage of turnover 3.7% Less Arrow 0.3% Less Arrow -3.6%
Return on assets (ROA) 18.6% Less Arrow 3.2% Less Arrow -15.2%
Current ratio 150.5% Less Arrow 128.1% Less Arrow 109.6%
Return on equity (ROE) 52.7% Less Arrow 11.1% Less Arrow -1414.3%
Change turnover -5,352 More Arrow 2,935 Less Arrow 988
Change turnover % -33% More Arrow 21% Less Arrow 8%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -13% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.