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.