TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Täby Bad & Värme AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,134
|
6,312
|
7,220 |
| Financial expenses |
7
|
6
|
11 |
| Earnings before taxes |
44
|
73
|
70 |
| EBITDA |
95
|
120
|
127 |
| Total assets |
1,606
|
1,646
|
1,959 |
| Current assets |
1,580
|
1,579
|
1,355 |
| Current liabilities |
671
|
973
|
814 |
| Equity capital |
734
|
572
|
1,053 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.7%
|
34.8%
|
53.8% |
| Turnover per employee |
1,534
|
1,578
|
1,444 |
| Profit as a percentage of turnover |
0.7%
|
1.2%
|
1.0% |
| Return on assets (ROA) |
3.2%
|
4.8%
|
4.1% |
| Current ratio |
235.5%
|
162.3%
|
166.5% |
| Return on equity (ROE) |
6.0%
|
12.8%
|
6.6% |
| Change turnover |
-559
|
-288
|
1,352 |
| 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.