TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täll Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
259
|
332
|
386 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-21
|
47
|
7 |
| EBITDA |
-13
|
56
|
23 |
| Total assets |
155
|
188
|
153 |
| Current assets |
146
|
170
|
126 |
| Current liabilities |
41
|
37
|
49 |
| Equity capital |
108
|
129
|
91 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
68.6%
|
59.5% |
| Turnover per employee |
86
|
111
|
129 |
| Profit as a percentage of turnover |
-8.1%
|
14.2%
|
1.8% |
| Return on assets (ROA) |
-12.9%
|
25.0%
|
4.6% |
| Current ratio |
356.1%
|
459.5%
|
257.1% |
| Return on equity (ROE) |
-19.4%
|
36.4%
|
7.7% |
| Change turnover |
-61
|
-55
|
-84 |
| Change turnover % |
-19%
|
-14%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.