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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 2023/12 2022/12 2021/12
Turnover 8,866 More Arrow 22,855 Less Arrow 16,732
Financial expenses 11 More Arrow 34 More Arrow 72
Earnings before taxes -930 More Arrow -223 Less Arrow -1,312
EBITDA 556 More Arrow 1,452 Less Arrow 677
Total assets 11,137 More Arrow 13,782 More Arrow 16,899
Current assets 2,218 More Arrow 2,602 More Arrow 5,475
Current liabilities 290 More Arrow 10,033 More Arrow 12,886
Equity capital 945 More Arrow 3,604 More Arrow 3,827
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,955 More Arrow 4,571 Less Arrow 4,183
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 764.8% Less Arrow 25.9% More Arrow 42.5%
Return on equity (ROE) -98.4% More Arrow -6.2% Less Arrow -34.3%
Change turnover -13,989 More Arrow 6,123 Less Arrow -130,036
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.