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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taubane Teknik i Sveg AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,529 Less Arrow 3,567 Less Arrow 2,246
Financial expenses 155 Less Arrow 55 Less Arrow 49
Earnings before taxes 419 Less Arrow 233 Less Arrow 85
EBITDA 597 Less Arrow 313 Less Arrow 174
Total assets 4,362 Less Arrow 3,201 Less Arrow 2,524
Current assets 3,604 Less Arrow 3,023 Less Arrow 2,259
Current liabilities 3,280 Less Arrow 2,332 Less Arrow 1,804
Equity capital 1,063 Less Arrow 827 Less Arrow 655
- share capital 54 More Arrow 59 More Arrow 60
Employees (average) 5 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 24.4% More Arrow 25.8% More Arrow 26.0%
Turnover per employee 2,306 Less Arrow 1,784 Less Arrow 1,123
Profit as a percentage of turnover 3.6% More Arrow 6.5% Less Arrow 3.8%
Return on assets (ROA) 13.2% Less Arrow 9.0% Less Arrow 5.3%
Current ratio 109.9% More Arrow 129.6% Less Arrow 125.2%
Return on equity (ROE) 39.4% Less Arrow 28.2% Less Arrow 13.0%
Change turnover 8,251 Less Arrow 1,362 Less Arrow -1,761
Change turnover % 252% Less Arrow 62% Less Arrow -44%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 150% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.