TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TA:s Väg & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126
|
158
|
214 |
| Financial expenses |
13
|
10
|
11 |
| Earnings before taxes |
-24
|
-1
|
-11 |
| EBITDA |
27
|
45
|
35 |
| Total assets |
284
|
313
|
392 |
| Current assets |
29
|
41
|
55 |
| Current liabilities |
103
|
104
|
112 |
| Equity capital |
17
|
27
|
31 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
8.6%
|
7.9% |
| Turnover per employee |
126
|
158
|
214 |
| Profit as a percentage of turnover |
-19.0%
|
-0.6%
|
-5.1% |
| Return on assets (ROA) |
-3.9%
|
2.9%
|
0% |
| Current ratio |
28.2%
|
39.4%
|
49.1% |
| Return on equity (ROE) |
-141.2%
|
-3.7%
|
-35.5% |
| Change turnover |
-32
|
-39
|
10 |
| Change turnover % |
-20%
|
-20%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.