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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Täby Miljövärme AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,477 Less Arrow 9,538 More Arrow 9,750
Financial expenses 1,096 Less Arrow 16 More Arrow 357
Earnings before taxes -19,173 More Arrow 2,175 Less Arrow -72
EBITDA -12,736 More Arrow 7,305 Less Arrow 5,511
Total assets 484,642 Less Arrow 185,127 More Arrow 193,901
Current assets 62,486 Less Arrow 11,939 More Arrow 12,204
Current liabilities 77,581 Less Arrow 8,064 More Arrow 11,390
Equity capital 377,288 Less Arrow 148,040 More Arrow 152,588
- share capital 101 Less Arrow 95 More Arrow 98
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 148.1% Less Arrow 107.1%
Return on equity (ROE) -5.1% More Arrow 1.5% Less Arrow 0.0%
Change turnover 86,263 Less Arrow 80 Less Arrow 78
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.