TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tälje Invest i Söderhamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
152
|
799
|
2,054 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
-260
|
-84
|
-20 |
| EBITDA |
-210
|
50
|
130 |
| Total assets |
644
|
1,004
|
1,238 |
| Current assets |
71
|
200
|
234 |
| Current liabilities |
21
|
26
|
902 |
| Equity capital |
-202
|
85
|
324 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-31.4%
|
8.5%
|
26.2% |
| Turnover per employee |
76
|
266
|
411 |
| Profit as a percentage of turnover |
-171.1%
|
-10.5%
|
-1.0% |
| Return on assets (ROA) |
-39.9%
|
-8.3%
|
-1.4% |
| Current ratio |
338.1%
|
769.2%
|
25.9% |
| Return on equity (ROE) |
128.7%
|
-98.8%
|
-6.2% |
| Change turnover |
-620
|
-1,261
|
550 |
| Change turnover % |
-80%
|
-61%
|
37% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-33%
|
-40%
|
25% |
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.