TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täby Bad & Värme AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,729
|
6,289
|
6,862 |
| Financial expenses |
9
|
7
|
6 |
| Earnings before taxes |
68
|
45
|
79 |
| EBITDA |
96
|
97
|
130 |
| Total assets |
1,491
|
1,647
|
1,789 |
| Current assets |
1,485
|
1,620
|
1,717 |
| Current liabilities |
659
|
688
|
1,058 |
| Equity capital |
805
|
753
|
622 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
54.0%
|
45.7%
|
34.8% |
| Turnover per employee |
2,243
|
1,572
|
1,716 |
| Profit as a percentage of turnover |
1.0%
|
0.7%
|
1.2% |
| Return on assets (ROA) |
5.2%
|
3.2%
|
4.8% |
| Current ratio |
225.3%
|
235.5%
|
162.3% |
| Return on equity (ROE) |
8.4%
|
6.0%
|
12.7% |
| Change turnover |
440
|
-573
|
-313 |
| 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.