TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Taubane Teknik i Sveg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,305
|
128,295
|
36,476 |
| Financial expenses |
945
|
1,730
|
563 |
| Earnings before taxes |
4,414
|
4,661
|
2,378 |
| EBITDA |
5,652
|
6,649
|
3,202 |
| Total assets |
49,400
|
48,544
|
32,737 |
| Current assets |
41,282
|
40,107
|
30,915 |
| Current liabilities |
34,835
|
36,502
|
23,850 |
| Equity capital |
14,356
|
11,833
|
8,453 |
| - share capital |
600
|
600
|
600 |
| 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 |
16,826
|
25,659
|
18,238 |
| 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) |
30.7%
|
39.4%
|
28.1% |
| Change turnover |
-60,990
|
91,819
|
13,929 |
| 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.