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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Täby Miljövärme AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,583 Less Arrow 906 More Arrow 978
Financial expenses 98 Less Arrow 2 More Arrow 36
Earnings before taxes -1,706 More Arrow 207 Less Arrow -7
EBITDA -1,133 More Arrow 694 Less Arrow 553
Total assets 43,115 Less Arrow 17,587 More Arrow 19,442
Current assets 5,559 Less Arrow 1,134 More Arrow 1,224
Current liabilities 6,902 Less Arrow 766 More Arrow 1,142
Equity capital 33,565 Less Arrow 14,064 More Arrow 15,299
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.8% More Arrow 80.0% Less Arrow 78.7%
Turnover per employee
Profit as a percentage of turnover -19.9% More Arrow 22.8% Less Arrow -0.7%
Return on assets (ROA) -3.7% More Arrow 1.2% Less Arrow 0.1%
Current ratio 80.5% More Arrow 148.0% Less Arrow 107.2%
Return on equity (ROE) -5.1% More Arrow 1.5% Less Arrow 0.0%
Change turnover 7,674 Less Arrow 8 Equal arrow 8
Change turnover % 845% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.