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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Täby Miljövärme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,968 Less Arrow 6,738 More Arrow 7,270
Financial expenses 727 Less Arrow 11 More Arrow 266
Earnings before taxes -12,712 More Arrow 1,536 Less Arrow -54
EBITDA -8,444 More Arrow 5,161 Less Arrow 4,109
Total assets 321,334 Less Arrow 130,782 More Arrow 144,573
Current assets 41,430 Less Arrow 8,434 More Arrow 9,099
Current liabilities 51,439 Less Arrow 5,697 More Arrow 8,492
Equity capital 250,155 Less Arrow 104,582 More Arrow 113,771
- share capital 67 Equal arrow 67 More Arrow 73
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 107.1%
Return on equity (ROE) -5.1% More Arrow 1.5% Less Arrow 0.0%
Change turnover 57,195 Less Arrow 57 More Arrow 58
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.