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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tälje Krogar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 765 More Arrow 1,442 Less Arrow 366
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 226 Less Arrow 84
EBITDA 22 More Arrow 253 Less Arrow 113
Total assets 501 More Arrow 898 Less Arrow 751
Current assets 451 More Arrow 822 Less Arrow 638
Current liabilities 37 More Arrow 147 Less Arrow 128
Equity capital 464 More Arrow 751 Less Arrow 623
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 6 More Arrow 11 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.6% Less Arrow 83.6% Less Arrow 83.0%
Turnover per employee 128 More Arrow 131 Less Arrow 73
Profit as a percentage of turnover -0.7% More Arrow 15.7% More Arrow 23.0%
Return on assets (ROA) -1.0% More Arrow 25.2% Less Arrow 11.2%
Current ratio 1218.9% Less Arrow 559.2% Less Arrow 498.4%
Return on equity (ROE) -1.1% More Arrow 30.1% Less Arrow 13.5%
Change turnover -681 More Arrow 1,105 Less Arrow -848
Change turnover % -47% More Arrow 329% Less Arrow -70%
Chg. No. of employees -5 More Arrow 6 Less Arrow -3
Chg. No. of employees % -45% More Arrow 120% Less Arrow -38%

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.