TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T.A.L.A. Cazamio AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
769
|
720
|
729 |
| Financial expenses |
8
|
20
|
44 |
| Earnings before taxes |
-42
|
-11
|
-41 |
| EBITDA |
-33
|
10
|
1 |
| Total assets |
142
|
141
|
176 |
| Current assets |
140
|
134
|
165 |
| Current liabilities |
103
|
82
|
131 |
| Equity capital |
12
|
31
|
15 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.5%
|
22.0%
|
8.5% |
| Turnover per employee |
128
|
120
|
122 |
| Profit as a percentage of turnover |
-5.5%
|
-1.5%
|
-5.6% |
| Return on assets (ROA) |
-23.9%
|
6.4%
|
1.7% |
| Current ratio |
135.9%
|
163.4%
|
126.0% |
| Return on equity (ROE) |
-350.0%
|
-35.5%
|
-273.3% |
| Change turnover |
47
|
49
|
34 |
| Change turnover % |
7%
|
7%
|
5% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.