TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Talvings Creations AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
25
|
144
|
168 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-32
|
90
|
86 |
EBITDA |
-33
|
90
|
86 |
Total assets |
265
|
284
|
269 |
Current assets |
115
|
126
|
100 |
Current liabilities |
78
|
31
|
54 |
Equity capital |
175
|
230
|
194 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
66.0%
|
81.0%
|
72.1% |
Turnover per employee |
25
|
144
|
168 |
Profit as a percentage of turnover |
-128.0%
|
62.5%
|
51.2% |
Return on assets (ROA) |
-12.1%
|
31.7%
|
32.0% |
Current ratio |
147.4%
|
406.5%
|
185.2% |
Return on equity (ROE) |
-18.3%
|
39.1%
|
44.3% |
Change turnover |
-112
|
-13
|
77 |
Change turnover % |
-82%
|
-8%
|
85% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.