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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Täcks Riv & Gräv AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 106 More Arrow 249 More Arrow 355
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -31 More Arrow 35 More Arrow 90
EBITDA -26 More Arrow 44 More Arrow 100
Total assets 101 More Arrow 143 More Arrow 172
Current assets 87 More Arrow 124 More Arrow 151
Current liabilities 26 Less Arrow 18 More Arrow 26
Equity capital 75 More Arrow 126 More Arrow 147
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% More Arrow 88.1% Less Arrow 85.5%
Turnover per employee 53 More Arrow 124 More Arrow 178
Profit as a percentage of turnover -29.2% More Arrow 14.1% More Arrow 25.4%
Return on assets (ROA) -30.7% More Arrow 24.5% More Arrow 52.3%
Current ratio 334.6% More Arrow 688.9% Less Arrow 580.8%
Return on equity (ROE) -41.3% More Arrow 27.8% More Arrow 61.2%
Change turnover -143 More Arrow -78 More Arrow -8
Change turnover % -57% More Arrow -24% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.