TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taraldsvik Maskin AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,350
|
62,769
|
70,523 |
| Financial expenses |
915
|
766
|
1,027 |
| Earnings before taxes |
-7,998
|
1,004
|
255 |
| Total assets |
33,678
|
47,003
|
57,053 |
| Current assets |
9,718
|
23,089
|
27,548 |
| Current liabilities |
9,044
|
12,008
|
24,610 |
| Equity capital |
9,817
|
16,904
|
17,233 |
| - share capital |
1,083
|
1,140
|
1,215 |
| Employees (average) | 53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.1%
|
36.0%
|
30.2% |
| Turnover per employee | 1,184 | ||
| Profit as a percentage of turnover |
-17.6%
|
1.6%
|
0.4% |
| Return on assets (ROA) |
-21.0%
|
3.8%
|
2.2% |
| Current ratio |
107.5%
|
192.3%
|
111.9% |
| Return on equity (ROE) |
-81.5%
|
5.9%
|
1.5% |
| Change turnover |
-14,268
|
-3,420
|
-12,780 |
| Change turnover % |
-24%
|
-5%
|
-15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.