TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Täby Miljövärme AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,776
|
8,583
|
906 |
| Financial expenses |
8
|
98
|
2 |
| Earnings before taxes |
-1,027
|
-1,706
|
207 |
| EBITDA |
466
|
-1,133
|
694 |
| Total assets |
43,838
|
43,115
|
17,587 |
| Current assets |
5,452
|
5,559
|
1,134 |
| Current liabilities |
4,277
|
6,902
|
766 |
| Equity capital |
36,359
|
33,565
|
14,064 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.9%
|
77.8%
|
80.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.0%
|
-19.9%
|
22.8% |
| Return on assets (ROA) |
-2.3%
|
-3.7%
|
1.2% |
| Current ratio |
127.5%
|
80.5%
|
148.0% |
| Return on equity (ROE) |
-2.8%
|
-5.1%
|
1.5% |
| Change turnover |
4,485
|
7,674
|
8 |
| Change turnover % |
54%
|
845%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.