TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tapflo AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,044
|
93,959
|
84,038 |
| Financial expenses |
560
|
345
|
6 |
| Earnings before taxes |
16,726
|
12,505
|
15,679 |
| EBITDA |
10,006
|
11,180
|
14,740 |
| Total assets |
35,304
|
42,322
|
39,508 |
| Current assets |
31,025
|
35,959
|
33,975 |
| Current liabilities |
20,219
|
31,032
|
22,828 |
| Equity capital |
15,085
|
11,290
|
16,680 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
20
|
18
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.7%
|
26.7%
|
42.2% |
| Turnover per employee |
4,802
|
5,220
|
4,202 |
| Profit as a percentage of turnover |
17.4%
|
13.3%
|
18.7% |
| Return on assets (ROA) |
49.0%
|
30.4%
|
39.7% |
| Current ratio |
153.4%
|
115.9%
|
148.8% |
| Return on equity (ROE) |
110.9%
|
110.8%
|
94.0% |
| Change turnover |
2,085
|
9,921
|
5,888 |
| Change turnover % |
2%
|
12%
|
8% |
| Chg. No. of employees |
2
|
-2
|
-1 |
| Chg. No. of employees % |
11%
|
-10%
|
-5% |
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.