TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tälje Invest i Söderhamn AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,795
|
8,982
|
21,619 |
| Financial expenses |
36
|
11
|
32 |
| Earnings before taxes |
-3,076
|
-942
|
-211 |
| EBITDA |
-2,482
|
563
|
1,373 |
| Total assets |
7,630
|
11,282
|
13,037 |
| Current assets |
837
|
2,247
|
2,461 |
| Current liabilities |
250
|
294
|
9,490 |
| Equity capital |
-2,391
|
957
|
3,409 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-31.3%
|
8.5%
|
26.1% |
| Turnover per employee |
898
|
2,994
|
4,324 |
| Profit as a percentage of turnover |
-171.4%
|
-10.5%
|
-1.0% |
| Return on assets (ROA) |
-39.8%
|
-8.3%
|
-1.4% |
| Current ratio |
334.8%
|
764.3%
|
25.9% |
| Return on equity (ROE) |
128.6%
|
-98.4%
|
-6.2% |
| Change turnover |
-7,348
|
-14,171
|
5,792 |
| 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.