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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Talos MC service i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 441 Less Arrow 373 More Arrow 790
Financial expenses 9 More Arrow 10 More Arrow 16
Earnings before taxes 6 More Arrow 78 Less Arrow 2
EBITDA 46 More Arrow 120 More Arrow 137
Total assets 265 Equal arrow 265 More Arrow 355
Current assets 235 Less Arrow 204 Less Arrow 35
Current liabilities 135 Less Arrow 75 More Arrow 105
Equity capital 130 More Arrow 190 Less Arrow 127
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% More Arrow 71.7% Less Arrow 35.8%
Turnover per employee 441 Less Arrow 373 More Arrow 790
Profit as a percentage of turnover 1.4% More Arrow 20.9% Less Arrow 0.3%
Return on assets (ROA) 5.7% More Arrow 33.2% Less Arrow 5.1%
Current ratio 174.1% More Arrow 272.0% Less Arrow 33.3%
Return on equity (ROE) 4.6% More Arrow 41.1% Less Arrow 1.6%
Change turnover 66 Less Arrow -353 Less Arrow -393
Change turnover % 18% Less Arrow -49% More Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.