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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tälje Invest i Söderhamn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,131 More Arrow 5,955 More Arrow 15,272
Financial expenses 23 Less Arrow 7 More Arrow 23
Earnings before taxes -1,937 More Arrow -625 More Arrow -149
EBITDA -1,563 More Arrow 373 More Arrow 970
Total assets 4,805 More Arrow 7,480 More Arrow 9,210
Current assets 527 More Arrow 1,490 More Arrow 1,739
Current liabilities 157 More Arrow 195 More Arrow 6,704
Equity capital -1,505 More Arrow 635 More Arrow 2,408
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -31.3% More Arrow 8.5% More Arrow 26.1%
Turnover per employee 566 More Arrow 1,985 More Arrow 3,054
Profit as a percentage of turnover -171.3% More Arrow -10.5% More Arrow -1.0%
Return on assets (ROA) -39.8% More Arrow -8.3% More Arrow -1.4%
Current ratio 335.7% More Arrow 764.1% Less Arrow 25.9%
Return on equity (ROE) 128.7% Less Arrow -98.4% More Arrow -6.2%
Change turnover -4,627 Less Arrow -9,396 More Arrow 4,092
Change turnover % -80% More Arrow -61% More Arrow 37%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -33% Less Arrow -40% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.