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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Täby Bad & Värme AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,428 Less Arrow 3,958 More Arrow 4,778
Financial expenses 6 Less Arrow 4 Equal arrow 4
Earnings before taxes 45 Less Arrow 28 More Arrow 55
EBITDA 63 Less Arrow 61 More Arrow 91
Total assets 981 More Arrow 1,036 More Arrow 1,246
Current assets 977 More Arrow 1,019 More Arrow 1,196
Current liabilities 434 Less Arrow 433 More Arrow 737
Equity capital 530 Less Arrow 474 Less Arrow 433
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 54.0% Less Arrow 45.8% Less Arrow 34.8%
Turnover per employee 1,476 Less Arrow 990 More Arrow 1,194
Profit as a percentage of turnover 1.0% Less Arrow 0.7% More Arrow 1.2%
Return on assets (ROA) 5.2% Less Arrow 3.1% More Arrow 4.7%
Current ratio 225.1% More Arrow 235.3% Less Arrow 162.3%
Return on equity (ROE) 8.5% Less Arrow 5.9% More Arrow 12.7%
Change turnover 290 Less Arrow -361 More Arrow -218
Change turnover % 7% Less Arrow -8% More Arrow -4%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -25% More Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.