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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tälje Krogar AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,442 Less Arrow 366 More Arrow 1,237
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 226 Less Arrow 84 More Arrow 286
EBITDA 253 Less Arrow 113 More Arrow 296
Total assets 898 Less Arrow 751 Less Arrow 704
Current assets 822 Less Arrow 638 More Arrow 662
Current liabilities 147 Less Arrow 128 More Arrow 138
Equity capital 751 Less Arrow 623 Less Arrow 567
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 11 Less Arrow 5 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.6% Less Arrow 83.0% Less Arrow 80.5%
Turnover per employee 131 Less Arrow 73 More Arrow 155
Profit as a percentage of turnover 15.7% More Arrow 23.0% More Arrow 23.1%
Return on assets (ROA) 25.2% Less Arrow 11.2% More Arrow 40.6%
Current ratio 559.2% Less Arrow 498.4% Less Arrow 479.7%
Return on equity (ROE) 30.1% Less Arrow 13.5% More Arrow 50.4%
Change turnover 1,105 Less Arrow -848 More Arrow -437
Change turnover % 329% Less Arrow -70% More Arrow -26%
Chg. No. of employees 6 Less Arrow -3 More Arrow -2
Chg. No. of employees % 120% Less Arrow -38% More Arrow -20%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.