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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tältuthyrning i Nyköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 437 More Arrow 540 Less Arrow 355
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes 11 Less Arrow -1 Less Arrow -19
EBITDA 15 More Arrow 26 Less Arrow 9
Total assets 328 Less Arrow 178 Less Arrow 175
Current assets 328 Less Arrow 178 Less Arrow 148
Current liabilities 266 Less Arrow 127 Less Arrow 118
Equity capital 62 Less Arrow 51 More Arrow 57
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% More Arrow 28.7% More Arrow 32.6%
Turnover per employee 437 More Arrow 540 Less Arrow 355
Profit as a percentage of turnover 2.5% Less Arrow -0.2% Less Arrow -5.4%
Return on assets (ROA) 4.6% Less Arrow 1.1% Less Arrow -10.3%
Current ratio 123.3% More Arrow 140.2% Less Arrow 125.4%
Return on equity (ROE) 17.7% Less Arrow -2.0% Less Arrow -33.3%
Change turnover -105 More Arrow 214 Less Arrow 128
Change turnover % -19% More Arrow 66% Less Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.