TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tällbergs Hemslöjd AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 334 | 369 | 408 |
Financial expenses | 20 | 11 | 10 |
Earnings before taxes | -4 | -1 | 36 |
EBITDA | 25 | 21 | 58 |
Total assets | 434 | 420 | 525 |
Current assets | 84 | 67 | 139 |
Current liabilities | 73 | 47 | 109 |
Equity capital | 66 | 70 | 76 |
- share capital | 18 | 18 | 20 |
Employees (average) | 3 | 4 | 4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 15.2% | 16.7% | 14.5% |
Turnover per employee | 111 | 92 | 102 |
Profit as a percentage of turnover | -1.2% | -0.3% | 8.8% |
Return on assets (ROA) | 3.7% | 2.4% | 8.8% |
Current ratio | 115.1% | 142.6% | 127.5% |
Return on equity (ROE) | -6.1% | -1.4% | 47.4% |
Change turnover | -36 | -6 | 90 |
Change turnover % | -10% | -2% | 28% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -25% | 0% | 33% |
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.