TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täljenorr 12 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,291
|
15,207
|
8,346 |
| Financial expenses |
52
|
9
|
4 |
| Earnings before taxes |
-3,203
|
273
|
-470 |
| EBITDA |
-3,149
|
286
|
-445 |
| Total assets |
3,827
|
4,950
|
3,625 |
| Current assets |
3,789
|
4,904
|
3,561 |
| Current liabilities |
3,692
|
3,113
|
1,335 |
| Equity capital |
135
|
1,837
|
2,182 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.5%
|
37.1%
|
60.2% |
| Turnover per employee |
1,858
|
3,041
|
1,391 |
| Profit as a percentage of turnover |
-34.5%
|
1.8%
|
-5.6% |
| Return on assets (ROA) |
-82.3%
|
5.7%
|
-12.9% |
| Current ratio |
102.6%
|
157.5%
|
266.7% |
| Return on equity (ROE) |
-2372.6%
|
14.9%
|
-21.5% |
| Change turnover |
-5,916
|
6,861
|
-717 |
| 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.