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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Taubane Teknik i Sveg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,207 More Arrow 85,731 Less Arrow 26,523
Financial expenses 635 More Arrow 1,156 Less Arrow 409
Earnings before taxes 2,965 More Arrow 3,115 Less Arrow 1,729
EBITDA 3,796 More Arrow 4,443 Less Arrow 2,328
Total assets 33,181 Less Arrow 32,439 Less Arrow 23,804
Current assets 27,728 Less Arrow 26,801 Less Arrow 22,479
Current liabilities 23,398 More Arrow 24,392 Less Arrow 17,342
Equity capital 9,643 Less Arrow 7,907 Less Arrow 6,146
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 4 More Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% Less Arrow 24.4% More Arrow 25.8%
Turnover per employee 11,302 More Arrow 17,146 Less Arrow 13,262
Profit as a percentage of turnover 6.6% Less Arrow 3.6% More Arrow 6.5%
Return on assets (ROA) 10.8% More Arrow 13.2% Less Arrow 9.0%
Current ratio 118.5% Less Arrow 109.9% More Arrow 129.6%
Return on equity (ROE) 30.7% More Arrow 39.4% Less Arrow 28.1%
Change turnover -40,965 More Arrow 61,357 Less Arrow 10,128
Change turnover % -48% More Arrow 252% Less Arrow 62%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -20% More Arrow 150% Less 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.