TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ta i Trä i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,130
|
1,378
|
1,609 |
| Financial expenses |
20
|
14
|
11 |
| Earnings before taxes |
26
|
3
|
24 |
| EBITDA |
94
|
64
|
87 |
| Total assets |
753
|
667
|
751 |
| Current assets |
322
|
217
|
241 |
| Current liabilities |
313
|
203
|
326 |
| Equity capital |
226
|
205
|
218 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
14
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
30.7%
|
29.0% |
| Turnover per employee |
126
|
98
|
80 |
| Profit as a percentage of turnover |
2.3%
|
0.2%
|
1.5% |
| Return on assets (ROA) |
6.1%
|
2.5%
|
4.7% |
| Current ratio |
102.9%
|
106.9%
|
73.9% |
| Return on equity (ROE) |
11.5%
|
1.5%
|
11.0% |
| Change turnover |
-253
|
-101
|
309 |
| Change turnover % |
-18%
|
-7%
|
24% |
| Chg. No. of employees |
-5
|
-6
|
2 |
| Chg. No. of employees % |
-36%
|
-30%
|
11% |
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.