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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Public Täby AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 25,358 Less Arrow 15,618 More Arrow 20,921
Financial expenses 19 Less Arrow 18 Equal arrow 18
Earnings before taxes 2,317 Less Arrow 636 Less Arrow 65
EBITDA 3,757 Less Arrow 2,190 Less Arrow 1,692
Total assets 20,183 Less Arrow 17,859 Less Arrow 16,380
Current assets 12,873 Less Arrow 8,685 Less Arrow 5,990
Current liabilities 7,360 Less Arrow 6,234 Less Arrow 5,311
Equity capital 8,743 Less Arrow 7,282 Less Arrow 6,714
- share capital 209 More Arrow 220 Less Arrow 217
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 1,268 Less Arrow 919 More Arrow 1,046
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 174.9% Less Arrow 139.3% Less Arrow 112.8%
Return on equity (ROE) 26.5% Less Arrow 8.7% Less Arrow 1.0%
Change turnover 10,501 Less Arrow -5,538 Less Arrow -8,784
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.