TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Talent Cape AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30
|
17
|
92 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
-625
|
-577
|
-465 |
| EBITDA |
-663
|
-602
|
-461 |
| Total assets |
1,184
|
1,808
|
2,586 |
| Current assets |
785
|
1,408
|
2,191 |
| Current liabilities |
34
|
33
|
234 |
| Equity capital |
1,150
|
1,775
|
2,352 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.1%
|
98.2%
|
91.0% |
| Turnover per employee |
30
|
17
|
92 |
| Profit as a percentage of turnover |
-2083.3%
|
-3394.1%
|
-505.4% |
| Return on assets (ROA) |
-52.8%
|
-31.9%
|
-17.8% |
| Current ratio |
2308.8%
|
4266.7%
|
936.3% |
| Return on equity (ROE) |
-54.3%
|
-32.5%
|
-19.8% |
| Change turnover |
13
|
-75
|
-1,074 |
| Change turnover % |
76%
|
-82%
|
-92% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.