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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TATA Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 155,068 Less Arrow 1,073 More Arrow 1,086
Financial expenses 8 Less Arrow 1 Less Arrow 0
Earnings before taxes 9,336 Less Arrow 3,351 Less Arrow 2,866
EBITDA 8,639 Less Arrow 332 Less Arrow 312
Total assets 44,312 Less Arrow 13,624 Less Arrow 12,061
Current assets 44,050 Less Arrow 8,431 Less Arrow 6,578
Current liabilities 21,977 Less Arrow 2,024 Less Arrow 273
Equity capital 19,586 Less Arrow 11,520 More Arrow 11,700
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 44.2% More Arrow 84.6% More Arrow 97.0%
Turnover per employee 17,230 Less Arrow 1,073 More Arrow 1,086
Profit as a percentage of turnover 6.0% More Arrow 312.3% Less Arrow 263.9%
Return on assets (ROA) 21.1% More Arrow 24.6% Less Arrow 23.8%
Current ratio 200.4% More Arrow 416.6% More Arrow 2409.5%
Return on equity (ROE) 47.7% Less Arrow 29.1% Less Arrow 24.5%
Change turnover
Change turnover % 8% Less Arrow -40%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.