TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täljekeepers AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
777
|
1,194
|
1,053 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
-158
|
-2
|
-65 |
| EBITDA |
-154
|
3
|
-56 |
| Total assets |
247
|
398
|
452 |
| Current assets |
238
|
385
|
433 |
| Current liabilities |
214
|
365
|
414 |
| Equity capital |
34
|
33
|
38 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.8%
|
8.3%
|
8.4% |
| Turnover per employee |
777
|
1,194
|
1,053 |
| Profit as a percentage of turnover |
-20.3%
|
-0.2%
|
-6.2% |
| Return on assets (ROA) |
-63.6%
|
-0.5%
|
-13.7% |
| Current ratio |
111.2%
|
105.5%
|
104.6% |
| Return on equity (ROE) |
-464.7%
|
-6.1%
|
-171.1% |
| Change turnover |
-423
|
227
|
237 |
| Change turnover % |
-35%
|
23%
|
29% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.