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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tarvalley, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 545 Less Arrow 467 More Arrow 2,081
Financial expenses 285 Less Arrow 6 More Arrow 89
Earnings before taxes -220 Less Arrow -890 More Arrow 72
EBITDA 66 More Arrow 230 Less Arrow -52
Total assets 896 More Arrow 1,259 More Arrow 2,171
Current assets 174 More Arrow 262 Less Arrow 97
Current liabilities 296 More Arrow 581 Less Arrow 545
Equity capital 357 More Arrow 594 More Arrow 1,542
- share capital 88 Equal arrow 88 Equal arrow 88
Employees (average) 1 Equal arrow 1 More Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.8% More Arrow 47.2% More Arrow 71.0%
Turnover per employee 545 Less Arrow 467 More Arrow 520
Profit as a percentage of turnover -40.4% Less Arrow -190.6% More Arrow 3.5%
Return on assets (ROA) 7.3% Less Arrow -70.2% More Arrow 7.4%
Current ratio 58.8% Less Arrow 45.1% Less Arrow 17.8%
Return on equity (ROE) -61.6% Less Arrow -149.8% More Arrow 4.7%
Change turnover 78 Less Arrow -1,614 Less Arrow -4,311
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.