TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Talent Cape AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
8
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-52
|
-42
|
70 |
| EBITDA |
-54
|
-41
|
70 |
| Total assets |
163
|
232
|
350 |
| Current assets |
127
|
197
|
321 |
| Current liabilities |
3
|
21
|
35 |
| Equity capital |
160
|
211
|
311 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.2%
|
90.9%
|
88.9% |
| Turnover per employee |
2
|
8
|
114 |
| Profit as a percentage of turnover |
-2600%
|
-525.0%
|
61.4% |
| Return on assets (ROA) |
-31.9%
|
-18.1%
|
20.0% |
| Current ratio |
4233.3%
|
938.1%
|
917.1% |
| Return on equity (ROE) |
-32.5%
|
-19.9%
|
22.5% |
| Change turnover |
-7
|
-97
|
111 |
| Change turnover % |
-82%
|
-92%
|
3787% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.