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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tälje Krogar AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,595 More Arrow 15,174 Less Arrow 3,649
Financial expenses 1 More Arrow 3 More Arrow 5
Earnings before taxes -56 More Arrow 2,374 Less Arrow 836
EBITDA 244 More Arrow 2,659 Less Arrow 1,131
Total assets 5,633 More Arrow 9,454 Less Arrow 7,489
Current assets 5,071 More Arrow 8,648 Less Arrow 6,366
Current liabilities 418 More Arrow 1,548 Less Arrow 1,279
Equity capital 5,215 More Arrow 7,906 Less Arrow 6,209
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 6 More Arrow 11 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.6% Less Arrow 83.6% Less Arrow 82.9%
Turnover per employee 1,432 Less Arrow 1,379 Less Arrow 730
Profit as a percentage of turnover -0.7% More Arrow 15.6% More Arrow 22.9%
Return on assets (ROA) -1.0% More Arrow 25.1% Less Arrow 11.2%
Current ratio 1213.2% Less Arrow 558.7% Less Arrow 497.7%
Return on equity (ROE) -1.1% More Arrow 30.0% Less Arrow 13.5%
Change turnover -7,656 More Arrow 11,635 Less Arrow -8,457
Change turnover % -47% More Arrow 329% Less Arrow -70%
Chg. No. of employees -5 More Arrow 6 Less Arrow -3
Chg. No. of employees % -45% More Arrow 120% Less Arrow -38%

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.