TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tältuthyrning i Nyköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
73
|
48 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
2
|
0
|
-3 |
| EBITDA |
2
|
4
|
1 |
| Total assets |
44
|
24
|
23 |
| Current assets |
44
|
24
|
20 |
| Current liabilities |
36
|
17
|
16 |
| Equity capital |
8
|
7
|
8 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.2%
|
29.2%
|
34.8% |
| Turnover per employee |
59
|
73
|
48 |
| Profit as a percentage of turnover |
3.4%
|
0%
|
-6.2% |
| Return on assets (ROA) |
6.8%
|
0%
|
-13.0% |
| Current ratio |
122.2%
|
141.2%
|
125.0% |
| Return on equity (ROE) |
25.0%
|
0%
|
-37.5% |
| Change turnover |
-14
|
29
|
17 |
| Change turnover % |
-19%
|
66%
|
56% |
| 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.