TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tau Mølle AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,547
|
13,516
|
14,474 |
Financial expenses |
0
|
1
|
11 |
Earnings before taxes |
3,561
|
299
|
2,178 |
Total assets |
13,619
|
10,210
|
12,063 |
Current assets |
9,719
|
6,534
|
8,214 |
Current liabilities |
5,692
|
1,833
|
4,228 |
Equity capital |
7,744
|
8,201
|
7,640 |
- share capital |
395
|
423
|
410 |
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 |
170.7%
|
356.5%
|
194.3% |
Return on equity (ROE) |
46.0%
|
3.6%
|
28.5% |
Change turnover |
3,927
|
-1,406
|
-1,835 |
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.