TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ta i Trä i Östersund AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,917
|
12,701
|
14,510 |
| Financial expenses |
185
|
228
|
147 |
| Earnings before taxes |
-1,002
|
295
|
33 |
| EBITDA |
-404
|
1,058
|
669 |
| Total assets |
6,270
|
8,466
|
7,025 |
| Current assets |
1,818
|
3,620
|
2,287 |
| Current liabilities |
2,449
|
3,514
|
2,137 |
| Equity capital |
1,698
|
2,546
|
2,161 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
10
|
9
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.1%
|
30.1%
|
30.8% |
| Turnover per employee |
1,392
|
1,411
|
1,036 |
| Profit as a percentage of turnover |
-7.2%
|
2.3%
|
0.2% |
| Return on assets (ROA) |
-13.0%
|
6.2%
|
2.6% |
| Current ratio |
74.2%
|
103.0%
|
107.0% |
| Return on equity (ROE) |
-59.0%
|
11.6%
|
1.5% |
| Change turnover |
987
|
-2,839
|
-1,058 |
| 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.