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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TATA Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 216,327 More Arrow 230,868 Less Arrow 1,605
Financial expenses 44 Less Arrow 12 Less Arrow 1
Earnings before taxes 15,124 Less Arrow 13,899 Less Arrow 5,014
EBITDA 12,736 More Arrow 12,862 Less Arrow 497
Total assets 84,996 Less Arrow 65,972 Less Arrow 20,388
Current assets 80,420 Less Arrow 65,582 Less Arrow 12,617
Current liabilities 40,166 Less Arrow 32,720 Less Arrow 3,029
Equity capital 39,607 Less Arrow 29,160 Less Arrow 17,239
- share capital 50 Equal arrow 50 Equal arrow 50
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 24,036 More Arrow 25,652 Less Arrow 1,605
Profit as a percentage of turnover 7.0% Less Arrow 6.0% More Arrow 312.4%
Return on assets (ROA) 17.8% More Arrow 21.1% More Arrow 24.6%
Current ratio 200.2% More Arrow 200.4% More Arrow 416.5%
Return on equity (ROE) 38.2% More Arrow 47.7% Less Arrow 29.1%
Change turnover -14,541 More Arrow 229,263 Less Arrow 112
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.