TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taubane Teknik i Sveg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,280
|
67,305
|
128,295 |
| Financial expenses |
5,263
|
945
|
1,730 |
| Earnings before taxes |
-2,927
|
4,414
|
4,661 |
| EBITDA |
2,758
|
5,652
|
6,649 |
| Total assets |
36,909
|
49,400
|
48,544 |
| Current assets |
29,687
|
41,282
|
40,107 |
| Current liabilities |
25,805
|
34,835
|
36,502 |
| Equity capital |
11,093
|
14,356
|
11,833 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.1%
|
29.1%
|
24.4% |
| Turnover per employee |
14,320
|
16,826
|
25,659 |
| Profit as a percentage of turnover |
-5.1%
|
6.6%
|
3.6% |
| Return on assets (ROA) |
6.3%
|
10.8%
|
13.2% |
| Current ratio |
115.0%
|
118.5%
|
109.9% |
| Return on equity (ROE) |
-26.4%
|
30.7%
|
39.4% |
| Change turnover |
-10,025
|
-60,990
|
91,819 |
| Change turnover % |
-15%
|
-48%
|
252% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-20%
|
150% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.