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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Public Täby AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 20,422 More Arrow 25,358 Less Arrow 15,618
Financial expenses 28 Less Arrow 19 Less Arrow 18
Earnings before taxes -596 More Arrow 2,317 Less Arrow 636
EBITDA 680 More Arrow 3,757 Less Arrow 2,190
Total assets 13,611 More Arrow 20,183 Less Arrow 17,859
Current assets 8,011 More Arrow 12,873 Less Arrow 8,685
Current liabilities 5,702 More Arrow 7,360 Less Arrow 6,234
Equity capital 4,426 More Arrow 8,743 Less Arrow 7,282
- share capital 189 More Arrow 209 More Arrow 220
Employees (average) 21 Less Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 32.5% More Arrow 43.3% Less Arrow 40.8%
Turnover per employee 972 More Arrow 1,268 Less Arrow 919
Profit as a percentage of turnover -2.9% More Arrow 9.1% Less Arrow 4.1%
Return on assets (ROA) -4.2% More Arrow 11.6% Less Arrow 3.7%
Current ratio 140.5% More Arrow 174.9% Less Arrow 139.3%
Return on equity (ROE) -13.5% More Arrow 26.5% Less Arrow 8.7%
Change turnover -2,496 More Arrow 10,501 Less Arrow -5,538
Change turnover % -11% More Arrow 71% Less Arrow -26%
Chg. No. of employees 1 More Arrow 3 Less Arrow -3
Chg. No. of employees % 5% More Arrow 18% Less Arrow -15%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.