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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Täby Miljövärme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 95,236 Less Arrow 10,083 Less Arrow 9,998
Financial expenses 1,082 Less Arrow 17 More Arrow 366
Earnings before taxes -18,926 More Arrow 2,299 Less Arrow -74
EBITDA -12,572 More Arrow 7,723 Less Arrow 5,651
Total assets 478,408 Less Arrow 195,713 More Arrow 198,827
Current assets 61,682 Less Arrow 12,622 Less Arrow 12,514
Current liabilities 76,583 Less Arrow 8,525 More Arrow 11,679
Equity capital 372,435 Less Arrow 156,505 Less Arrow 156,465
- share capital 100 Equal arrow 100 Equal arrow 100
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 85,153 Less Arrow 85 Less Arrow 80
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.