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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tälje Invest i Söderhamn AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,741 More Arrow 8,866 More Arrow 22,855
Financial expenses 35 Less Arrow 11 More Arrow 34
Earnings before taxes -2,983 More Arrow -930 More Arrow -223
EBITDA -2,407 More Arrow 556 More Arrow 1,452
Total assets 7,398 More Arrow 11,137 More Arrow 13,782
Current assets 812 More Arrow 2,218 More Arrow 2,602
Current liabilities 242 More Arrow 290 More Arrow 10,033
Equity capital -2,318 More Arrow 945 More Arrow 3,604
- share capital 50 Equal arrow 50 Equal arrow 50
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 26.2%
Turnover per employee 870 More Arrow 2,955 More Arrow 4,571
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 335.5% More Arrow 764.8% Less Arrow 25.9%
Return on equity (ROE) 128.7% Less Arrow -98.4% More Arrow -6.2%
Change turnover -7,125 Less Arrow -13,989 More Arrow 6,123
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.