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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TATA Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 230,868 Less Arrow 1,605 Less Arrow 1,493
Financial expenses 12 Less Arrow 1 Less Arrow 0
Earnings before taxes 13,899 Less Arrow 5,014 Less Arrow 3,942
EBITDA 12,862 Less Arrow 497 Less Arrow 429
Total assets 65,972 Less Arrow 20,388 Less Arrow 16,587
Current assets 65,582 Less Arrow 12,617 Less Arrow 9,047
Current liabilities 32,720 Less Arrow 3,029 Less Arrow 376
Equity capital 29,160 Less Arrow 17,239 Less Arrow 16,091
- share capital 50 Equal arrow 50 Equal arrow 50
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 25,652 Less Arrow 1,605 Less Arrow 1,493
Profit as a percentage of turnover 6.0% More Arrow 312.4% Less Arrow 264.0%
Return on assets (ROA) 21.1% More Arrow 24.6% Less Arrow 23.8%
Current ratio 200.4% More Arrow 416.5% More Arrow 2406.1%
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.