TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Taubåtkompaniet AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
902,086
|
643,230
|
686,968 |
| Financial expenses |
165,478
|
187,847
|
254,741 |
| Earnings before taxes |
149,620
|
105,323
|
500,960 |
| Total assets |
1,925,729
|
1,896,483
|
2,047,933 |
| Current assets |
283,564
|
349,028
|
366,608 |
| Current liabilities |
143,065
|
199,545
|
252,489 |
| Equity capital |
385,984
|
242,554
|
141,397 |
| - share capital |
1,212
|
1,234
|
1,321 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
20.0%
|
12.8%
|
6.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.6%
|
16.4%
|
72.9% |
| Return on assets (ROA) |
16.4%
|
15.5%
|
36.9% |
| Current ratio |
198.2%
|
174.9%
|
145.2% |
| Return on equity (ROE) |
38.8%
|
43.4%
|
354.3% |
| Change turnover |
270,249
|
1,777
|
686,968 |
| Change turnover % |
43%
|
0% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.