TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Täby Miljövärme AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
10,083
|
9,998
|
9,918 |
Financial expenses |
17
|
366
|
232 |
Earnings before taxes |
2,299
|
-74
|
2,103 |
EBITDA |
7,723
|
5,651
|
7,084 |
Total assets |
195,713
|
198,827
|
211,182 |
Current assets |
12,622
|
12,514
|
21,423 |
Current liabilities |
8,525
|
11,679
|
70,972 |
Equity capital |
156,505
|
156,465
|
109,527 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
80.0%
|
78.7%
|
51.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
22.8%
|
-0.7%
|
21.2% |
Return on assets (ROA) |
1.2%
|
0.1%
|
1.1% |
Current ratio |
148.1%
|
107.1%
|
30.2% |
Return on equity (ROE) |
1.5%
|
0.0%
|
1.9% |
Change turnover |
85
|
80
|
684 |
Change turnover % |
1%
![]() |
1%
|
7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.