TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tältab Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17
|
0
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-11
|
-7 |
| EBITDA |
-7
|
-11
|
-7 |
| Total assets |
52
|
43
|
50 |
| Current assets |
26
|
17
|
23 |
| Current liabilities |
106
|
90
|
89 |
| Equity capital |
-54
|
-47
|
-39 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-103.8%
|
-109.3%
|
-78.0% |
| Turnover per employee |
17
|
0
|
4 |
| Profit as a percentage of turnover | -41.2% | -175.0% | |
| Return on assets (ROA) |
-13.5%
|
-25.6%
|
-14.0% |
| Current ratio |
24.5%
|
18.9%
|
25.8% |
| Return on equity (ROE) |
13.0%
|
23.4%
|
17.9% |
| Change turnover |
17
|
-3
|
4 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.