TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tarvalley, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47
|
42
|
187 |
| Financial expenses |
25
|
1
|
8 |
| Earnings before taxes |
-19
|
-80
|
6 |
| EBITDA |
6
|
21
|
-5 |
| Total assets |
78
|
113
|
195 |
| Current assets |
15
|
24
|
9 |
| Current liabilities |
26
|
52
|
49 |
| Equity capital |
31
|
54
|
139 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
1
|
1
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.7%
|
47.8%
|
71.3% |
| Turnover per employee |
47
|
42
|
47 |
| Profit as a percentage of turnover |
-40.4%
|
-190.5%
|
3.2% |
| Return on assets (ROA) |
7.7%
|
-69.9%
|
7.2% |
| Current ratio |
57.7%
|
46.2%
|
18.4% |
| Return on equity (ROE) |
-61.3%
|
-148.1%
|
4.3% |
| Change turnover |
7
|
-145
|
-387 |
| Change turnover % |
17%
|
-78%
|
-67% |
| Chg. No. of employees |
0
|
-3
|
-4 |
| Chg. No. of employees % |
0%
|
-75%
|
-50% |
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.