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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tarvalley, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 42 More Arrow 187 More Arrow 625
Financial expenses 1 More Arrow 8 Less Arrow 1
Earnings before taxes -80 More Arrow 6 More Arrow 68
EBITDA 21 Less Arrow -5 More Arrow 58
Total assets 113 More Arrow 195 More Arrow 312
Current assets 24 Less Arrow 9 More Arrow 125
Current liabilities 52 Less Arrow 49 More Arrow 138
Equity capital 54 More Arrow 139 More Arrow 166
- share capital 8 Equal arrow 8 More Arrow 9
Employees (average) 1 More Arrow 4 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.8% More Arrow 71.3% Less Arrow 53.2%
Turnover per employee 42 More Arrow 47 More Arrow 78
Profit as a percentage of turnover -190.5% More Arrow 3.2% More Arrow 10.9%
Return on assets (ROA) -69.9% More Arrow 7.2% More Arrow 22.1%
Current ratio 46.2% Less Arrow 18.4% More Arrow 90.6%
Return on equity (ROE) -148.1% More Arrow 4.3% More Arrow 41.0%
Change turnover -145 Less Arrow -387 More Arrow 174
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.