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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TÄLJE VVS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,256 Less Arrow 1,857 More Arrow 1,876
Financial expenses 6 Less Arrow 5 Less Arrow 2
Earnings before taxes 7 Less Arrow -67 More Arrow 120
EBITDA 13 Less Arrow -60 More Arrow 124
Total assets 403 More Arrow 404 More Arrow 406
Current assets 403 More Arrow 404 More Arrow 405
Current liabilities 314 More Arrow 369 Less Arrow 336
Equity capital 63 Less Arrow 5 More Arrow 71
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% Less Arrow 1.2% More Arrow 17.5%
Turnover per employee 282 Less Arrow 232 More Arrow 268
Profit as a percentage of turnover 0.3% Less Arrow -3.6% More Arrow 6.4%
Return on assets (ROA) 3.2% Less Arrow -15.3% More Arrow 30.0%
Current ratio 128.3% Less Arrow 109.5% More Arrow 120.5%
Return on equity (ROE) 11.1% Less Arrow -1340.0% More Arrow 169.0%
Change turnover 394 Less Arrow 133 More Arrow 733
Change turnover % 21% Less Arrow 8% More Arrow 64%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 14% More Arrow 40%

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.