TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ta i Trä i Östersund AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,701
|
14,510
|
16,051 |
Financial expenses |
228
|
147
|
108 |
Earnings before taxes |
295
|
33
|
236 |
EBITDA |
1,058
|
669
|
871 |
Total assets |
8,466
|
7,025
|
7,495 |
Current assets |
3,620
|
2,287
|
2,405 |
Current liabilities |
3,514
|
2,137
|
3,251 |
Equity capital |
2,546
|
2,161
|
2,178 |
- share capital |
51
|
47
|
49 |
Employees (average) |
9
|
14
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
30.1%
|
30.8%
|
29.1% |
Turnover per employee |
1,411
|
1,036
|
803 |
Profit as a percentage of turnover |
2.3%
|
0.2%
|
1.5% |
Return on assets (ROA) |
6.2%
|
2.6%
|
4.6% |
Current ratio |
103.0%
|
107.0%
|
74.0% |
Return on equity (ROE) |
11.6%
|
1.5%
|
10.8% |
Change turnover |
-2,839
|
-1,058
|
3,085 |
Change turnover % |
-18%
|
-7%
|
24% |
Chg. No. of employees |
-5
|
-6
|
2 |
Chg. No. of employees % |
-36%
|
-30%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.