TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täby Bad & Värme AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
594
|
531
|
642 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
6
|
4
|
7 |
| EBITDA |
8
|
8
|
12 |
| Total assets |
132
|
139
|
167 |
| Current assets |
131
|
137
|
161 |
| Current liabilities |
58
|
58
|
99 |
| Equity capital |
71
|
64
|
58 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.8%
|
46.0%
|
34.7% |
| Turnover per employee |
198
|
133
|
160 |
| Profit as a percentage of turnover |
1.0%
|
0.8%
|
1.1% |
| Return on assets (ROA) |
5.3%
|
3.6%
|
4.8% |
| Current ratio |
225.9%
|
236.2%
|
162.6% |
| Return on equity (ROE) |
8.5%
|
6.2%
|
12.1% |
| Change turnover |
39
|
-48
|
-29 |
| Change turnover % |
7%
|
-8%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-25%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.