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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Tau Mølle AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,491 Less Arrow 1,215 More Arrow 1,415
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 321 Less Arrow 27 More Arrow 213
Total assets 1,227 Less Arrow 918 More Arrow 1,180
Current assets 876 Less Arrow 587 More Arrow 803
Current liabilities 513 Less Arrow 165 More Arrow 413
Equity capital 698 More Arrow 737 More Arrow 747
- share capital 36 More Arrow 38 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% More Arrow 80.3% Less Arrow 63.3%
Turnover per employee
Profit as a percentage of turnover 21.5% Less Arrow 2.2% More Arrow 15.1%
Return on assets (ROA) 26.2% Less Arrow 2.9% More Arrow 18.1%
Current ratio 170.8% More Arrow 355.8% Less Arrow 194.4%
Return on equity (ROE) 46.0% Less Arrow 3.7% More Arrow 28.5%
Change turnover 354 Less Arrow -126 Less Arrow -179
Change turnover % 31% Less Arrow -9% Less Arrow -11%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.