TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tau Mølle AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,114
|
9,032
|
10,524 |
Financial expenses |
0
|
1
|
8 |
Earnings before taxes |
2,392
|
200
|
1,584 |
Total assets |
9,147
|
6,823
|
8,771 |
Current assets |
6,528
|
4,367
|
5,972 |
Current liabilities |
3,823
|
1,225
|
3,074 |
Equity capital |
5,202
|
5,480
|
5,556 |
- share capital |
265
|
283
|
298 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.9%
|
80.3%
|
63.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
21.5%
|
2.2%
|
15.1% |
Return on assets (ROA) |
26.2%
|
2.9%
|
18.2% |
Current ratio |
170.8%
|
356.5%
|
194.3% |
Return on equity (ROE) |
46.0%
|
3.6%
|
28.5% |
Change turnover |
2,638
|
-940
|
-1,335 |
Change turnover % |
31%
|
-9%
|
-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
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0
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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.