TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tau Mølle AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,763
|
12,785
|
14,115 |
| Financial expenses |
0
|
1
|
11 |
| Earnings before taxes |
3,607
|
283
|
2,124 |
| Total assets |
13,796
|
9,658
|
11,764 |
| Current assets |
9,846
|
6,181
|
8,010 |
| Current liabilities |
5,766
|
1,734
|
4,123 |
| Equity capital |
7,845
|
7,757
|
7,451 |
| - share capital |
400
|
400
|
400 |
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%
|
15.0% |
| Return on assets (ROA) |
26.1%
|
2.9%
|
18.1% |
| Current ratio |
170.8%
|
356.5%
|
194.3% |
| Return on equity (ROE) |
46.0%
|
3.6%
|
28.5% |
| Change turnover |
3,978
|
-1,330
|
-1,790 |
| 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
|
0
|
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.