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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tashkile Lux AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 14,783 Less Arrow 12,246 Less Arrow 9,100
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 803 Less Arrow 157 More Arrow 223
EBITDA 874 Less Arrow 221 More Arrow 284
Total assets 3,427 Less Arrow 2,793 Less Arrow 2,667
Current assets 3,195 Less Arrow 2,555 Less Arrow 2,457
Current liabilities 1,280 Equal arrow 1,280 Less Arrow 1,199
Equity capital 1,189 Less Arrow 544 Less Arrow 426
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 34.7% Less Arrow 19.5% Less Arrow 16.0%
Turnover per employee 4,928 Less Arrow 4,082 Less Arrow 2,275
Profit as a percentage of turnover 5.4% Less Arrow 1.3% More Arrow 2.5%
Return on assets (ROA) 23.5% Less Arrow 5.7% More Arrow 8.4%
Current ratio 249.6% Less Arrow 199.6% More Arrow 204.9%
Return on equity (ROE) 67.5% Less Arrow 28.9% More Arrow 52.3%
Change turnover 2,340 More Arrow 3,802 Less Arrow 1,240
Change turnover % 19% More Arrow 45% Less Arrow 16%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.