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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Public Täby AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 32,453 More Arrow 36,419 Less Arrow 21,338
Financial expenses 44 Less Arrow 27 Less Arrow 25
Earnings before taxes -947 More Arrow 3,327 Less Arrow 869
EBITDA 1,080 More Arrow 5,396 Less Arrow 2,992
Total assets 21,629 More Arrow 28,987 Less Arrow 24,401
Current assets 12,731 More Arrow 18,488 Less Arrow 11,866
Current liabilities 9,061 More Arrow 10,570 Less Arrow 8,518
Equity capital 7,033 More Arrow 12,557 Less Arrow 9,949
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,545 More Arrow 1,821 Less Arrow 1,255
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 -3,966 More Arrow 15,081 Less Arrow -7,567
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.