TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Public Täby AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 3,409 | 2,100 | 2,811 |
Financial expenses | 3 | 2 | 2 |
Earnings before taxes | 311 | 86 | 9 |
EBITDA | 505 | 294 | 227 |
Total assets | 2,714 | 2,402 | 2,201 |
Current assets | 1,731 | 1,168 | 805 |
Current liabilities | 989 | 838 | 714 |
Equity capital | 1,175 | 979 | 902 |
- share capital | 28 | 30 | 29 |
Employees (average) | 20 | 17 | 20 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 43.3% | 40.8% | 41.0% |
Turnover per employee | 170 | 124 | 141 |
Profit as a percentage of turnover | 9.1% | 4.1% | 0.3% |
Return on assets (ROA) | 11.6% | 3.7% | 0.5% |
Current ratio | 175.0% | 139.4% | 112.7% |
Return on equity (ROE) | 26.5% | 8.8% | 1.0% |
Change turnover | 1,412 | -745 | -1,180 |
Change turnover % | 71% | -26% | -30% |
Chg. No. of employees | 3 | -3 | -10 |
Chg. No. of employees % | 18% | -15% | -33% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.