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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Talenom Nyköping AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2021/06
Turnover 9,577 Less Arrow 4,563 More Arrow 8,901
Financial expenses 19 Less Arrow 18 Less Arrow 9
Earnings before taxes 1,218 Less Arrow 537 More Arrow 1,943
EBITDA 1,294 Less Arrow 585 More Arrow 2,026
Total assets 3,838 Less Arrow 3,583 Less Arrow 3,515
Current assets 3,086 Less Arrow 2,755 More Arrow 3,384
Current liabilities 3,349 Less Arrow 2,507 Less Arrow 1,735
Equity capital 461 More Arrow 500 More Arrow 1,780
- share capital 67 More Arrow 73 Equal arrow 73
Employees (average) 12 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2021/06
Solvency 12.0% More Arrow 14.0% More Arrow 50.6%
Turnover per employee 798 Less Arrow 415 More Arrow 809
Profit as a percentage of turnover 12.7% Less Arrow 11.8% More Arrow 21.8%
Return on assets (ROA) 32.2% Less Arrow 15.5% More Arrow 55.5%
Current ratio 92.1% More Arrow 109.9% More Arrow 195.0%
Return on equity (ROE) 264.2% Less Arrow 107.4% More Arrow 109.2%
Change turnover 5,384 Less Arrow -4,249 More Arrow -358
Change turnover % 128% Less Arrow -48% More Arrow -4%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/06
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.