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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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VisbyTärnan 24 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,987 Less Arrow 1,891 More Arrow 1,897
Financial expenses 978 Less Arrow 976 More Arrow 1,062
Earnings before taxes -97 Less Arrow -312 Less Arrow -325
EBITDA 1,251 Less Arrow 1,054 More Arrow 1,141
Total assets 13,563 Less Arrow 13,046 More Arrow 15,369
Current assets 1,218 Less Arrow 690 More Arrow 1,550
Current liabilities 627 Less Arrow 481 More Arrow 2,122
Equity capital 688 Less Arrow 418 Less Arrow 129
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% Less Arrow 3.2% Less Arrow 0.8%
Turnover per employee
Profit as a percentage of turnover -4.9% Less Arrow -16.5% Less Arrow -17.1%
Return on assets (ROA) 6.5% Less Arrow 5.1% Less Arrow 4.8%
Current ratio 194.3% Less Arrow 143.5% Less Arrow 73.0%
Return on equity (ROE) -14.1% Less Arrow -74.6% Less Arrow -251.9%
Change turnover 91 More Arrow 148 More Arrow 247
Change turnover % 5% More Arrow 8% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.