TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Täby Bad & Värme AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
531
|
642
|
706 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
4
|
7
|
7 |
| EBITDA |
8
|
12
|
12 |
| Total assets |
139
|
167
|
192 |
| Current assets |
137
|
161
|
132 |
| Current liabilities |
58
|
99
|
80 |
| Equity capital |
64
|
58
|
103 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.0%
|
34.7%
|
53.6% |
| Turnover per employee |
133
|
160
|
141 |
| Profit as a percentage of turnover |
0.8%
|
1.1%
|
1.0% |
| Return on assets (ROA) |
3.6%
|
4.8%
|
4.2% |
| Current ratio |
236.2%
|
162.6%
|
165.0% |
| Return on equity (ROE) |
6.2%
|
12.1%
|
6.8% |
| Change turnover |
-48
|
-29
|
132 |
| Change turnover % |
-8%
|
-4%
|
23% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.