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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tarvalley, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 354 Less Arrow 314 More Arrow 1,391
Financial expenses 185 Less Arrow 4 More Arrow 59
Earnings before taxes -143 Less Arrow -598 More Arrow 48
EBITDA 43 More Arrow 154 Less Arrow -35
Total assets 582 More Arrow 846 More Arrow 1,451
Current assets 113 More Arrow 176 Less Arrow 65
Current liabilities 192 More Arrow 390 Less Arrow 364
Equity capital 232 More Arrow 399 More Arrow 1,030
- share capital 57 More Arrow 59 Equal arrow 59
Employees (average) 1 Equal arrow 1 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.9% More Arrow 47.2% More Arrow 71.0%
Turnover per employee 354 Less Arrow 314 More Arrow 348
Profit as a percentage of turnover -40.4% Less Arrow -190.4% More Arrow 3.5%
Return on assets (ROA) 7.2% Less Arrow -70.2% More Arrow 7.4%
Current ratio 58.9% Less Arrow 45.1% Less Arrow 17.9%
Return on equity (ROE) -61.6% Less Arrow -149.9% More Arrow 4.7%
Change turnover 51 Less Arrow -1,084 Less Arrow -2,881
Change turnover % 17% Less Arrow -78% More Arrow -67%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -4
Chg. No. of employees % 0% Less Arrow -75% More Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.