TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täll Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,932
|
2,472
|
2,868 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
-157
|
350
|
53 |
| EBITDA |
-94
|
420
|
171 |
| Total assets |
1,155
|
1,399
|
1,135 |
| Current assets |
1,088
|
1,269
|
936 |
| Current liabilities |
303
|
277
|
364 |
| Equity capital |
804
|
963
|
679 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.6%
|
68.8%
|
59.8% |
| Turnover per employee |
644
|
824
|
956 |
| Profit as a percentage of turnover |
-8.1%
|
14.2%
|
1.8% |
| Return on assets (ROA) |
-13.1%
|
25.0%
|
4.8% |
| Current ratio |
359.1%
|
458.1%
|
257.1% |
| Return on equity (ROE) |
-19.5%
|
36.3%
|
7.8% |
| Change turnover |
-458
|
-411
|
-627 |
| 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.