TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Public Täby AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,740
|
3,409
|
2,100 |
Financial expenses |
4
|
3
|
2 |
Earnings before taxes |
-80
|
311
|
86 |
EBITDA |
91
|
505
|
294 |
Total assets |
1,826
|
2,714
|
2,402 |
Current assets |
1,075
|
1,731
|
1,168 |
Current liabilities |
765
|
989
|
838 |
Equity capital |
594
|
1,175
|
979 |
- share capital |
25
|
28
|
30 |
Employees (average) |
21
|
20
|
17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
32.5%
|
43.3%
|
40.8% |
Turnover per employee |
130
|
170
|
124 |
Profit as a percentage of turnover |
-2.9%
|
9.1%
|
4.1% |
Return on assets (ROA) |
-4.2%
|
11.6%
|
3.7% |
Current ratio |
140.5%
|
175.0%
|
139.4% |
Return on equity (ROE) |
-13.5%
|
26.5%
|
8.8% |
Change turnover |
-335
|
1,412
|
-745 |
Change turnover % |
-11%
|
71%
|
-26% |
Chg. No. of employees |
1
|
3
|
-3 |
Chg. No. of employees % |
5%
|
18%
|
-15% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.