TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tau Mølle AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,491 | 1,215 | 1,415 |
Financial expenses | 0 | 0 | 1 |
Earnings before taxes | 321 | 27 | 213 |
Total assets | 1,227 | 918 | 1,180 |
Current assets | 876 | 587 | 803 |
Current liabilities | 513 | 165 | 413 |
Equity capital | 698 | 737 | 747 |
- share capital | 36 | 38 | 40 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.9% | 80.3% | 63.3% |
Turnover per employee | |||
Profit as a percentage of turnover | 21.5% | 2.2% | 15.1% |
Return on assets (ROA) | 26.2% | 2.9% | 18.1% |
Current ratio | 170.8% | 355.8% | 194.4% |
Return on equity (ROE) | 46.0% | 3.7% | 28.5% |
Change turnover | 354 | -126 | -179 |
Change turnover % | 31% | -9% | -11% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.