TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tana Bilglass AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,847
|
11,254
|
18,363 |
| Financial expenses |
545
|
383
|
312 |
| Earnings before taxes |
-562
|
-594
|
1,099 |
| Total assets |
6,922
|
8,200
|
9,686 |
| Current assets |
5,959
|
6,830
|
8,341 |
| Current liabilities |
2,297
|
2,375
|
2,990 |
| Equity capital |
103
|
699
|
1,363 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.5%
|
8.5%
|
14.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
-5.3%
|
6.0% |
| Return on assets (ROA) |
-0.2%
|
-2.6%
|
14.6% |
| Current ratio |
259.4%
|
287.6%
|
279.0% |
| Return on equity (ROE) |
-545.6%
|
-85.0%
|
80.6% |
| Change turnover |
-842
|
-5,981
|
1,900 |
| Change turnover % |
-8%
|
-35%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.