TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tau Mølle AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 16,547 | 13,516 | 14,474 |
Financial expenses | 0 | 1 | 11 |
Earnings before taxes | 3,561 | 299 | 2,178 |
Total assets | 13,619 | 10,210 | 12,063 |
Current assets | 9,719 | 6,534 | 8,214 |
Current liabilities | 5,692 | 1,833 | 4,228 |
Equity capital | 7,744 | 8,201 | 7,640 |
- share capital | 395 | 423 | 410 |
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% | 15.0% |
Return on assets (ROA) | 26.1% | 2.9% | 18.1% |
Current ratio | 170.7% | 356.5% | 194.3% |
Return on equity (ROE) | 46.0% | 3.6% | 28.5% |
Change turnover | 3,927 | -1,406 | -1,835 |
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.