Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tälje Invest i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 799 More Arrow 2,054 Less Arrow 1,636
Financial expenses 1 More Arrow 3 More Arrow 7
Earnings before taxes -84 More Arrow -20 Less Arrow -128
EBITDA 50 More Arrow 130 Less Arrow 66
Total assets 1,004 More Arrow 1,238 More Arrow 1,652
Current assets 200 More Arrow 234 More Arrow 535
Current liabilities 26 More Arrow 902 More Arrow 1,260
Equity capital 85 More Arrow 324 More Arrow 374
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.5% More Arrow 26.2% Less Arrow 22.6%
Turnover per employee 266 More Arrow 411 Less Arrow 409
Profit as a percentage of turnover -10.5% More Arrow -1.0% Less Arrow -7.8%
Return on assets (ROA) -8.3% More Arrow -1.4% Less Arrow -7.3%
Current ratio 769.2% Less Arrow 25.9% More Arrow 42.5%
Return on equity (ROE) -98.8% More Arrow -6.2% Less Arrow -34.2%
Change turnover -1,261 More Arrow 550 Less Arrow -12,715
Change turnover % -61% More Arrow 37% Less Arrow -89%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -40% More Arrow 25% Less Arrow -20%

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.