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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Taubane Teknik i Sveg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 37,201 More Arrow 45,207 More Arrow 85,731
Financial expenses 3,418 Less Arrow 635 More Arrow 1,156
Earnings before taxes -1,901 More Arrow 2,965 More Arrow 3,115
EBITDA 1,791 More Arrow 3,796 More Arrow 4,443
Total assets 23,971 More Arrow 33,181 Less Arrow 32,439
Current assets 19,280 More Arrow 27,728 Less Arrow 26,801
Current liabilities 16,759 More Arrow 23,398 More Arrow 24,392
Equity capital 7,204 More Arrow 9,643 Less Arrow 7,907
- share capital 390 More Arrow 403 Less Arrow 401
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.1% Less Arrow 29.1% Less Arrow 24.4%
Turnover per employee 9,300 More Arrow 11,302 More Arrow 17,146
Profit as a percentage of turnover -5.1% More Arrow 6.6% Less Arrow 3.6%
Return on assets (ROA) 6.3% More Arrow 10.8% More Arrow 13.2%
Current ratio 115.0% More Arrow 118.5% Less Arrow 109.9%
Return on equity (ROE) -26.4% More Arrow 30.7% More Arrow 39.4%
Change turnover -6,511 Less Arrow -40,965 More Arrow 61,357
Change turnover % -15% Less Arrow -48% More Arrow 252%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -20% More Arrow 150%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.