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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TÄLJE VVS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,037 Less Arrow 20,667 Less Arrow 19,188
Financial expenses 66 Less Arrow 59 Less Arrow 23
Earnings before taxes 78 Less Arrow -741 More Arrow 1,231
EBITDA 148 Less Arrow -668 More Arrow 1,268
Total assets 4,471 More Arrow 4,498 Less Arrow 4,157
Current assets 4,469 More Arrow 4,493 Less Arrow 4,138
Current liabilities 3,489 More Arrow 4,101 Less Arrow 3,434
Equity capital 697 Less Arrow 52 More Arrow 723
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,130 Less Arrow 2,583 More Arrow 2,741
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) 11.2% Less Arrow -1425.0% More Arrow 170.3%
Change turnover 4,370 Less Arrow 1,479 More Arrow 7,493
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.