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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tarvalley, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 314 More Arrow 1,391 More Arrow 4,648
Financial expenses 4 More Arrow 59 Less Arrow 11
Earnings before taxes -598 More Arrow 48 More Arrow 506
EBITDA 154 Less Arrow -35 More Arrow 428
Total assets 846 More Arrow 1,451 More Arrow 2,318
Current assets 176 Less Arrow 65 More Arrow 927
Current liabilities 390 Less Arrow 364 More Arrow 1,025
Equity capital 399 More Arrow 1,030 More Arrow 1,232
- share capital 59 Equal arrow 59 More Arrow 64
Employees (average) 1 More Arrow 4 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 71.0% Less Arrow 53.1%
Turnover per employee 314 More Arrow 348 More Arrow 581
Profit as a percentage of turnover -190.4% More Arrow 3.5% More Arrow 10.9%
Return on assets (ROA) -70.2% More Arrow 7.4% More Arrow 22.3%
Current ratio 45.1% Less Arrow 17.9% More Arrow 90.4%
Return on equity (ROE) -149.9% More Arrow 4.7% More Arrow 41.1%
Change turnover -1,084 Less Arrow -2,881 More Arrow 1,295
Change turnover % -78% More Arrow -67% More Arrow 39%
Chg. No. of employees -3 Less Arrow -4 More Arrow 0
Chg. No. of employees % -75% More Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.