TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Talos MC service i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
50
|
106 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
1
|
11
|
0 |
| EBITDA |
6
|
16
|
18 |
| Total assets |
36
|
36
|
48 |
| Current assets |
32
|
27
|
5 |
| Current liabilities |
18
|
10
|
14 |
| Equity capital |
17
|
26
|
17 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.2%
|
72.2%
|
35.4% |
| Turnover per employee |
59
|
50
|
106 |
| Profit as a percentage of turnover |
1.7%
|
22.0%
|
0% |
| Return on assets (ROA) |
5.6%
|
33.3%
|
4.2% |
| Current ratio |
177.8%
|
270.0%
|
35.7% |
| Return on equity (ROE) |
5.9%
|
42.3%
|
0% |
| Change turnover |
9
|
-47
|
-53 |
| Change turnover % |
18%
|
-49%
|
-33% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.