TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TA:s Väg & Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
939
|
1,171
|
1,591 |
| Financial expenses |
96
|
76
|
84 |
| Earnings before taxes |
-175
|
-8
|
-84 |
| EBITDA |
198
|
334
|
260 |
| Total assets |
2,113
|
2,328
|
2,916 |
| Current assets |
215
|
307
|
409 |
| Current liabilities |
768
|
770
|
834 |
| Equity capital |
124
|
204
|
232 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.9%
|
8.8%
|
8.0% |
| Turnover per employee |
939
|
1,171
|
1,591 |
| Profit as a percentage of turnover |
-18.6%
|
-0.7%
|
-5.3% |
| Return on assets (ROA) |
-3.7%
|
2.9%
|
0% |
| Current ratio |
28.0%
|
39.9%
|
49.0% |
| Return on equity (ROE) |
-141.1%
|
-3.9%
|
-36.2% |
| Change turnover |
-238
|
-291
|
76 |
| Change turnover % |
-20%
|
-20%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.