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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Täby Bad & Värme AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,289 More Arrow 6,862 More Arrow 7,175
Financial expenses 7 Less Arrow 6 More Arrow 11
Earnings before taxes 45 More Arrow 79 Less Arrow 70
EBITDA 97 More Arrow 130 Less Arrow 126
Total assets 1,647 More Arrow 1,789 More Arrow 1,947
Current assets 1,620 More Arrow 1,717 Less Arrow 1,346
Current liabilities 688 More Arrow 1,058 Less Arrow 809
Equity capital 753 Less Arrow 622 More Arrow 1,046
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 45.7% Less Arrow 34.8% More Arrow 53.7%
Turnover per employee 1,572 More Arrow 1,716 Less Arrow 1,435
Profit as a percentage of turnover 0.7% More Arrow 1.2% Less Arrow 1.0%
Return on assets (ROA) 3.2% More Arrow 4.8% Less Arrow 4.2%
Current ratio 235.5% Less Arrow 162.3% More Arrow 166.4%
Return on equity (ROE) 6.0% More Arrow 12.7% Less Arrow 6.7%
Change turnover -573 More Arrow -313 More Arrow 1,343
Change turnover % -8% More Arrow -4% More Arrow 23%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.