TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täby Bad & Värme AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 3,958 | 4,778 | 5,252 |
Financial expenses | 4 | 4 | 8 |
Earnings before taxes | 28 | 55 | 51 |
EBITDA | 61 | 91 | 92 |
Total assets | 1,036 | 1,246 | 1,425 |
Current assets | 1,019 | 1,196 | 985 |
Current liabilities | 433 | 737 | 592 |
Equity capital | 474 | 433 | 766 |
- share capital | 63 | 70 | 73 |
Employees (average) | 4 | 4 | 5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 45.8% | 34.8% | 53.8% |
Turnover per employee | 990 | 1,194 | 1,050 |
Profit as a percentage of turnover | 0.7% | 1.2% | 1.0% |
Return on assets (ROA) | 3.1% | 4.7% | 4.1% |
Current ratio | 235.3% | 162.3% | 166.4% |
Return on equity (ROE) | 5.9% | 12.7% | 6.7% |
Change turnover | -361 | -218 | 983 |
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.