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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tälje Krogar AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,720 Less Arrow 2,721 More Arrow 9,201
Financial expenses 2 More Arrow 4 Less Arrow 2
Earnings before taxes 1,677 Less Arrow 623 More Arrow 2,127
EBITDA 1,878 Less Arrow 843 More Arrow 2,204
Total assets 6,679 Less Arrow 5,584 Less Arrow 5,239
Current assets 6,110 Less Arrow 4,747 More Arrow 4,925
Current liabilities 1,094 Less Arrow 954 More Arrow 1,024
Equity capital 5,585 Less Arrow 4,630 Less Arrow 4,215
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 11 Less Arrow 5 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 83.6% Less Arrow 82.9% Less Arrow 80.5%
Turnover per employee 975 Less Arrow 544 More Arrow 1,150
Profit as a percentage of turnover 15.6% More Arrow 22.9% More Arrow 23.1%
Return on assets (ROA) 25.1% Less Arrow 11.2% More Arrow 40.6%
Current ratio 558.5% Less Arrow 497.6% Less Arrow 481.0%
Return on equity (ROE) 30.0% Less Arrow 13.5% More Arrow 50.5%
Change turnover 8,219 Less Arrow -6,306 More Arrow -3,248
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.