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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tälje Krogar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,484 More Arrow 16,042 Less Arrow 3,742
Financial expenses 1 More Arrow 3 More Arrow 5
Earnings before taxes -55 More Arrow 2,510 Less Arrow 857
EBITDA 241 More Arrow 2,811 Less Arrow 1,160
Total assets 5,561 More Arrow 9,995 Less Arrow 7,679
Current assets 5,006 More Arrow 9,143 Less Arrow 6,528
Current liabilities 413 More Arrow 1,637 Less Arrow 1,312
Equity capital 5,148 More Arrow 8,358 Less Arrow 6,367
- share capital 200 Equal arrow 200 Equal arrow 200
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 82.9%
Turnover per employee 1,414 More Arrow 1,458 Less Arrow 748
Profit as a percentage of turnover -0.6% More Arrow 15.6% More Arrow 22.9%
Return on assets (ROA) -1.0% More Arrow 25.1% Less Arrow 11.2%
Current ratio 1212.1% Less Arrow 558.5% Less Arrow 497.6%
Return on equity (ROE) -1.1% More Arrow 30.0% Less Arrow 13.5%
Change turnover -7,558 More Arrow 12,300 Less Arrow -8,672
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.