TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tältuthyrning i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
651
|
808
|
488 |
| Financial expenses |
6
|
4
|
2 |
| Earnings before taxes |
17
|
-2
|
-26 |
| EBITDA |
23
|
39
|
13 |
| Total assets |
489
|
266
|
240 |
| Current assets |
489
|
266
|
203 |
| Current liabilities |
396
|
190
|
162 |
| Equity capital |
93
|
76
|
78 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
28.6%
|
32.5% |
| Turnover per employee |
651
|
808
|
488 |
| Profit as a percentage of turnover |
2.6%
|
-0.2%
|
-5.3% |
| Return on assets (ROA) |
4.7%
|
0.8%
|
-10.0% |
| Current ratio |
123.5%
|
140.0%
|
125.3% |
| Return on equity (ROE) |
18.3%
|
-2.6%
|
-33.3% |
| Change turnover |
-157
|
320
|
176 |
| Change turnover % |
-19%
|
66%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.