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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

The Public Täby AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 3,409 Less Arrow 2,100 More Arrow 2,811
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 311 Less Arrow 86 Less Arrow 9
EBITDA 505 Less Arrow 294 Less Arrow 227
Total assets 2,714 Less Arrow 2,402 Less Arrow 2,201
Current assets 1,731 Less Arrow 1,168 Less Arrow 805
Current liabilities 989 Less Arrow 838 Less Arrow 714
Equity capital 1,175 Less Arrow 979 Less Arrow 902
- share capital 28 More Arrow 30 Less Arrow 29
Employees (average) 20 Less Arrow 17 More Arrow 20

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 43.3% Less Arrow 40.8% More Arrow 41.0%
Turnover per employee 170 Less Arrow 124 More Arrow 141
Profit as a percentage of turnover 9.1% Less Arrow 4.1% Less Arrow 0.3%
Return on assets (ROA) 11.6% Less Arrow 3.7% Less Arrow 0.5%
Current ratio 175.0% Less Arrow 139.4% Less Arrow 112.7%
Return on equity (ROE) 26.5% Less Arrow 8.8% Less Arrow 1.0%
Change turnover 1,412 Less Arrow -745 Less Arrow -1,180
Change turnover % 71% Less Arrow -26% Less Arrow -30%
Chg. No. of employees 3 Less Arrow -3 Less Arrow -10
Chg. No. of employees % 18% Less Arrow -15% Less Arrow -33%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.