TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tallywood AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
367
|
430
|
428 |
| Financial expenses |
4
|
5
|
8 |
| Earnings before taxes |
16
|
8
|
-22 |
| EBITDA |
76
|
115
|
94 |
| Total assets |
178
|
276
|
370 |
| Current assets |
50
|
72
|
49 |
| Current liabilities |
83
|
178
|
169 |
| Equity capital |
89
|
84
|
82 |
| - share capital |
25
|
28
|
30 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.0%
|
30.4%
|
22.2% |
| Turnover per employee |
122
|
143
|
143 |
| Profit as a percentage of turnover |
4.4%
|
1.9%
|
-5.1% |
| Return on assets (ROA) |
11.2%
|
4.7%
|
-3.8% |
| Current ratio |
60.2%
|
40.4%
|
29.0% |
| Return on equity (ROE) |
18.0%
|
9.5%
|
-26.8% |
| Change turnover |
-21
|
23
|
2 |
| Change turnover % |
-5%
|
6%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.