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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tälje Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,119 Less Arrow 3,003 Less Arrow 2,721
Financial expenses 87 Less Arrow 29 Less Arrow 27
Earnings before taxes -94 More Arrow 107 Less Arrow 59
EBITDA 340 More Arrow 407 Less Arrow 355
Total assets 1,993 Less Arrow 1,265 Less Arrow 1,098
Current assets 517 Less Arrow 387 Less Arrow 360
Current liabilities 942 Less Arrow 512 More Arrow 608
Equity capital 41 More Arrow 198 Less Arrow 143
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 23 More Arrow 26 Equal arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.1% More Arrow 15.7% Less Arrow 13.0%
Turnover per employee 136 Less Arrow 116 Less Arrow 105
Profit as a percentage of turnover -3.0% More Arrow 3.6% Less Arrow 2.2%
Return on assets (ROA) -0.4% More Arrow 10.8% Less Arrow 7.8%
Current ratio 54.9% More Arrow 75.6% Less Arrow 59.2%
Return on equity (ROE) -229.3% More Arrow 54.0% Less Arrow 41.3%
Change turnover 108 More Arrow 502 Less Arrow -492
Change turnover % 4% More Arrow 20% Less Arrow -15%
Chg. No. of employees -3 More Arrow 0 Less Arrow -1
Chg. No. of employees % -12% More Arrow 0% Less Arrow -4%

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.