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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Talent Cape AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17 More Arrow 92 More Arrow 1,166
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes -577 More Arrow -465 More Arrow 718
EBITDA -602 More Arrow -461 More Arrow 718
Total assets 1,808 More Arrow 2,586 More Arrow 3,580
Current assets 1,408 More Arrow 2,191 More Arrow 3,278
Current liabilities 33 More Arrow 234 More Arrow 362
Equity capital 1,775 More Arrow 2,352 More Arrow 3,182
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.2% Less Arrow 91.0% Less Arrow 88.9%
Turnover per employee 17 More Arrow 92 More Arrow 1,166
Profit as a percentage of turnover -3394.1% More Arrow -505.4% More Arrow 61.6%
Return on assets (ROA) -31.9% More Arrow -17.8% More Arrow 20.1%
Current ratio 4266.7% Less Arrow 936.3% Less Arrow 905.5%
Return on equity (ROE) -32.5% More Arrow -19.8% More Arrow 22.6%
Change turnover -75 Less Arrow -1,074 More Arrow 1,136
Change turnover % -82% Less Arrow -92% More Arrow 3787%
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.