TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täljenorr 12 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
809
|
1,370
|
750 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
-279
|
25
|
-42 |
| EBITDA |
-274
|
26
|
-40 |
| Total assets |
333
|
446
|
326 |
| Current assets |
330
|
442
|
320 |
| Current liabilities |
321
|
281
|
120 |
| Equity capital |
12
|
166
|
196 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.6%
|
37.2%
|
60.1% |
| Turnover per employee |
162
|
274
|
125 |
| Profit as a percentage of turnover |
-34.5%
|
1.8%
|
-5.6% |
| Return on assets (ROA) |
-82.3%
|
5.8%
|
-12.9% |
| Current ratio |
102.8%
|
157.3%
|
266.7% |
| Return on equity (ROE) |
-2325.0%
|
15.1%
|
-21.4% |
| Change turnover |
-515
|
618
|
-64 |
| Change turnover % |
-39%
|
82%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.