TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täll Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,975
|
3,680
|
4,292 |
| Financial expenses |
9
|
0
|
1 |
| Earnings before taxes |
-242
|
521
|
79 |
| EBITDA |
-144
|
625
|
256 |
| Total assets |
1,779
|
2,083
|
1,698 |
| Current assets |
1,676
|
1,889
|
1,401 |
| Current liabilities |
466
|
413
|
545 |
| Equity capital |
1,238
|
1,433
|
1,016 |
| - share capital |
50
|
50
|
50 |
| 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 |
992
|
1,227
|
1,431 |
| Profit as a percentage of turnover |
-8.1%
|
14.2%
|
1.8% |
| Return on assets (ROA) |
-13.1%
|
25.0%
|
4.7% |
| Current ratio |
359.7%
|
457.4%
|
257.1% |
| Return on equity (ROE) |
-19.5%
|
36.4%
|
7.8% |
| Change turnover |
-705
|
-612
|
-938 |
| 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.