TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
T.A.L.A. Cazamio AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,534 | 8,007 | 7,458 |
Financial expenses | 85 | 219 | 447 |
Earnings before taxes | -469 | -127 | -421 |
EBITDA | -364 | 114 | 12 |
Total assets | 1,580 | 1,564 | 1,802 |
Current assets | 1,558 | 1,496 | 1,692 |
Current liabilities | 1,146 | 912 | 1,342 |
Equity capital | 128 | 347 | 154 |
- share capital | 50 | 50 | 50 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 8.1% | 22.2% | 8.5% |
Turnover per employee | 1,422 | 1,334 | 1,243 |
Profit as a percentage of turnover | -5.5% | -1.6% | -5.6% |
Return on assets (ROA) | -24.3% | 5.9% | 1.4% |
Current ratio | 136.0% | 164.0% | 126.1% |
Return on equity (ROE) | -366.4% | -36.6% | -273.4% |
Change turnover | 527 | 549 | 345 |
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.