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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Täbyhälsan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,536 Less Arrow 10,973 More Arrow 11,116
Financial expenses 1 More Arrow 12 More Arrow 15
Earnings before taxes -758 More Arrow 317 Less Arrow -534
EBITDA -525 More Arrow 661 Less Arrow -170
Total assets 4,624 Less Arrow 3,605 More Arrow 4,107
Current assets 2,894 Less Arrow 1,764 More Arrow 1,925
Current liabilities 3,698 Less Arrow 2,587 More Arrow 2,834
Equity capital 926 Less Arrow 853 More Arrow 1,009
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 13 Less Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% More Arrow 23.7% More Arrow 24.6%
Turnover per employee 887 More Arrow 998 Less Arrow 855
Profit as a percentage of turnover -6.6% More Arrow 2.9% Less Arrow -4.8%
Return on assets (ROA) -16.4% More Arrow 9.1% Less Arrow -12.6%
Current ratio 78.3% Less Arrow 68.2% Less Arrow 67.9%
Return on equity (ROE) -81.9% More Arrow 37.2% Less Arrow -52.9%
Change turnover 506 More Arrow 757 More Arrow 766
Change turnover % 5% More Arrow 7% Equal arrow 7%
Chg. No. of employees 2 Less Arrow -2 More Arrow 1
Chg. No. of employees % 18% Less Arrow -15% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.