TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Täby Vattenpasset 1 AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
16,663
|
16,131
|
17,082 |
| Financial expenses |
3,766
|
3,879
|
3,906 |
| Earnings before taxes |
6,719
|
4,092
|
7,106 |
| EBITDA |
12,030
|
9,658
|
12,712 |
| Total assets |
170,471
|
189,306
|
180,081 |
| Current assets |
7,707
|
19,547
|
5,387 |
| Current liabilities |
154,841
|
33,380
|
6,656 |
| Equity capital |
15,063
|
17,525
|
32,395 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.8%
|
9.3%
|
18.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
40.3%
|
25.4%
|
41.6% |
| Return on assets (ROA) |
6.2%
|
4.2%
|
6.1% |
| Current ratio |
5.0%
|
58.6%
|
80.9% |
| Return on equity (ROE) |
44.6%
|
23.3%
|
21.9% |
| Change turnover |
1,839
|
-628
|
-280 |
| Change turnover % |
12%
|
-4%
|
-2% |
| 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.