TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Talvings Creations AB
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 25 | 144 | 168 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -32 | 90 | 86 |
EBITDA | -33 | 90 | 86 |
Total assets | 265 | 284 | 269 |
Current assets | 115 | 126 | 100 |
Current liabilities | 78 | 31 | 54 |
Equity capital | 175 | 230 | 194 |
- share capital | 4 | 5 | 5 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | 66.0% | 81.0% | 72.1% |
Turnover per employee | 25 | 144 | 168 |
Profit as a percentage of turnover | -128.0% | 62.5% | 51.2% |
Return on assets (ROA) | -12.1% | 31.7% | 32.0% |
Current ratio | 147.4% | 406.5% | 185.2% |
Return on equity (ROE) | -18.3% | 39.1% | 44.3% |
Change turnover | -112 | -13 | 77 |
Change turnover % | -82% | -8% | 85% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.