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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TATA Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 140,495 More Arrow 155,068 Less Arrow 1,073
Financial expenses 29 Less Arrow 8 Less Arrow 1
Earnings before taxes 9,822 Less Arrow 9,336 Less Arrow 3,351
EBITDA 8,271 More Arrow 8,639 Less Arrow 332
Total assets 55,201 Less Arrow 44,312 Less Arrow 13,624
Current assets 52,229 Less Arrow 44,050 Less Arrow 8,431
Current liabilities 26,086 Less Arrow 21,977 Less Arrow 2,024
Equity capital 25,723 Less Arrow 19,586 Less Arrow 11,520
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 9 Equal arrow 9 Less Arrow 1

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 46.6% Less Arrow 44.2% More Arrow 84.6%
Turnover per employee 15,611 More Arrow 17,230 Less Arrow 1,073
Profit as a percentage of turnover 7.0% Less Arrow 6.0% More Arrow 312.3%
Return on assets (ROA) 17.8% More Arrow 21.1% More Arrow 24.6%
Current ratio 200.2% More Arrow 200.4% More Arrow 416.6%
Return on equity (ROE) 38.2% More Arrow 47.7% Less Arrow 29.1%
Change turnover -9,444 More Arrow 153,990 Less Arrow 75
Change turnover % -6% 8%
Chg. No. of employees 0 More Arrow 8 Less Arrow 0
Chg. No. of employees % 0% 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 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.