TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tälje Transport AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 23,245 | 22,328 | 20,236 |
Financial expenses | 646 | 217 | 199 |
Earnings before taxes | -704 | 799 | 439 |
EBITDA | 2,538 | 3,028 | 2,643 |
Total assets | 14,857 | 9,407 | 8,163 |
Current assets | 3,855 | 2,877 | 2,677 |
Current liabilities | 7,024 | 3,806 | 4,521 |
Equity capital | 305 | 1,471 | 1,063 |
- share capital | 34 | 33 | 36 |
Employees (average) | 23 | 26 | 26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 2.1% | 15.6% | 13.0% |
Turnover per employee | 1,011 | 859 | 778 |
Profit as a percentage of turnover | -3.0% | 3.6% | 2.2% |
Return on assets (ROA) | -0.4% | 10.8% | 7.8% |
Current ratio | 54.9% | 75.6% | 59.2% |
Return on equity (ROE) | -230.8% | 54.3% | 41.3% |
Change turnover | 801 | 3,731 | -3,656 |
Change turnover % | 4% | 20% | -15% |
Chg. No. of employees | -3 | 0 | -1 |
Chg. No. of employees % | -12% | 0% | -4% |
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.