TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tällsgärde Entreprenad AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 8,151 | 16,168 | 13,232 |
Financial expenses | 293 | 112 | 114 |
Earnings before taxes | -615 | 2,165 | 3,545 |
EBITDA | 2,594 | 4,024 | 5,637 |
Total assets | 11,983 | 14,530 | 11,384 |
Current assets | 2,385 | 6,553 | 4,854 |
Current liabilities | 1,908 | 1,910 | 2,387 |
Equity capital | 6,713 | 7,197 | 5,255 |
- share capital | 100 | 100 | 100 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.0% | 49.5% | 46.2% |
Turnover per employee | 4,076 | 8,084 | 6,616 |
Profit as a percentage of turnover | -7.5% | 13.4% | 26.8% |
Return on assets (ROA) | -2.7% | 15.7% | 32.1% |
Current ratio | 125.0% | 343.1% | 203.4% |
Return on equity (ROE) | -9.2% | 30.1% | 67.5% |
Change turnover | -8,017 | 2,936 | 4,160 |
Change turnover % | -50% | 22% | 46% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 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.