TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Taubane Teknik i Sveg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,066
|
11,529
|
3,567 |
| Financial expenses |
85
|
155
|
55 |
| Earnings before taxes |
398
|
419
|
233 |
| EBITDA |
509
|
597
|
313 |
| Total assets |
4,452
|
4,362
|
3,201 |
| Current assets |
3,720
|
3,604
|
3,023 |
| Current liabilities |
3,139
|
3,280
|
2,332 |
| Equity capital |
1,294
|
1,063
|
827 |
| - share capital |
54
|
54
|
59 |
| Employees (average) |
4
|
5
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.1%
|
24.4%
|
25.8% |
| Turnover per employee |
1,516
|
2,306
|
1,784 |
| Profit as a percentage of turnover |
6.6%
|
3.6%
|
6.5% |
| Return on assets (ROA) |
10.8%
|
13.2%
|
9.0% |
| Current ratio |
118.5%
|
109.9%
|
129.6% |
| Return on equity (ROE) |
30.8%
|
39.4%
|
28.2% |
| Change turnover |
-5,497
|
8,251
|
1,362 |
| Change turnover % |
-48%
|
252%
|
62% |
| Chg. No. of employees |
-1
|
3
|
0 |
| Chg. No. of employees % |
-20%
|
150%
|
0% |
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.