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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 2023/12 2022/12 2021/12
Turnover 5,955 More Arrow 15,272 Less Arrow 12,166
Financial expenses 7 More Arrow 23 More Arrow 52
Earnings before taxes -625 More Arrow -149 Less Arrow -954
EBITDA 373 More Arrow 970 Less Arrow 492
Total assets 7,480 More Arrow 9,210 More Arrow 12,288
Current assets 1,490 More Arrow 1,739 More Arrow 3,981
Current liabilities 195 More Arrow 6,704 More Arrow 9,370
Equity capital 635 More Arrow 2,408 More Arrow 2,783
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.5% More Arrow 26.1% Less Arrow 22.6%
Turnover per employee 1,985 More Arrow 3,054 Less Arrow 3,042
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 764.1% Less Arrow 25.9% More Arrow 42.5%
Return on equity (ROE) -98.4% More Arrow -6.2% Less Arrow -34.3%
Change turnover -9,396 More Arrow 4,092 Less Arrow -94,553
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.