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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tälje Krogar AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,042 Less Arrow 3,742 More Arrow 12,414
Financial expenses 3 More Arrow 5 Less Arrow 3
Earnings before taxes 2,510 Less Arrow 857 More Arrow 2,870
EBITDA 2,811 Less Arrow 1,160 More Arrow 2,974
Total assets 9,995 Less Arrow 7,679 Less Arrow 7,069
Current assets 9,143 Less Arrow 6,528 More Arrow 6,645
Current liabilities 1,637 Less Arrow 1,312 More Arrow 1,382
Equity capital 8,358 Less Arrow 6,367 Less Arrow 5,687
- share capital 200 Equal arrow 200 Equal arrow 200
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 80.4%
Turnover per employee 1,458 Less Arrow 748 More Arrow 1,552
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 480.8%
Return on equity (ROE) 30.0% Less Arrow 13.5% More Arrow 50.5%
Change turnover 12,300 Less Arrow -8,672 More Arrow -4,382
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.