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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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The Public Täby AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 31,651 More Arrow 33,498 Less Arrow 21,473
Financial expenses 43 Less Arrow 25 Equal arrow 25
Earnings before taxes -924 More Arrow 3,060 Less Arrow 875
EBITDA 1,053 More Arrow 4,963 Less Arrow 3,011
Total assets 21,094 More Arrow 26,662 Less Arrow 24,556
Current assets 12,416 More Arrow 17,005 Less Arrow 11,941
Current liabilities 8,837 More Arrow 9,722 Less Arrow 8,572
Equity capital 6,859 More Arrow 11,550 Less Arrow 10,012
- share capital 293 Less Arrow 276 More Arrow 302
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 1,507 More Arrow 1,675 Less Arrow 1,263
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 -3,868 More Arrow 13,871 Less Arrow -7,615
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.