TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ta i Trä i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,175
|
1,130
|
1,378 |
| Financial expenses |
16
|
20
|
14 |
| Earnings before taxes |
-85
|
26
|
3 |
| EBITDA |
-34
|
94
|
64 |
| Total assets |
529
|
753
|
667 |
| Current assets |
153
|
322
|
217 |
| Current liabilities |
207
|
313
|
203 |
| Equity capital |
143
|
226
|
205 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
10
|
9
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
30.0%
|
30.7% |
| Turnover per employee |
118
|
126
|
98 |
| Profit as a percentage of turnover |
-7.2%
|
2.3%
|
0.2% |
| Return on assets (ROA) |
-13.0%
|
6.1%
|
2.5% |
| Current ratio |
73.9%
|
102.9%
|
106.9% |
| Return on equity (ROE) |
-59.4%
|
11.5%
|
1.5% |
| Change turnover |
83
|
-253
|
-101 |
| Change turnover % |
8%
|
-18%
|
-7% |
| Chg. No. of employees |
1
|
-5
|
-6 |
| Chg. No. of employees % |
11%
|
-36%
|
-30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.