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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tarvalley, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 467 More Arrow 2,081 More Arrow 6,392
Financial expenses 6 More Arrow 89 Less Arrow 15
Earnings before taxes -890 More Arrow 72 More Arrow 696
EBITDA 230 Less Arrow -52 More Arrow 589
Total assets 1,259 More Arrow 2,171 More Arrow 3,188
Current assets 262 Less Arrow 97 More Arrow 1,275
Current liabilities 581 Less Arrow 545 More Arrow 1,409
Equity capital 594 More Arrow 1,542 More Arrow 1,695
- share capital 88 Equal arrow 88 Equal arrow 88
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 53.2%
Turnover per employee 467 More Arrow 520 More Arrow 799
Profit as a percentage of turnover -190.6% 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 17.8% More Arrow 90.5%
Return on equity (ROE) -149.8% More Arrow 4.7% More Arrow 41.1%
Change turnover -1,614 Less Arrow -4,311 More Arrow 1,781
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.