Yra.no
company

TEAMTAILOR AB FILIAL I NORGE

SE-116 25 STOCKHOLM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,85 %
Current Ratio
1,46
Debt-to-Equity Ratio
0,04
Key figures (SEK)2022
Revenue311 871 000
Net Income−3 975 000
Total Assets286 770 000
Total Equity139 568 000
Income (SEK)2022
Revenue311 871 000
Expenditure315 529 000
Operating Profit−3 658 000
Financial Income397 000
Financial Costs163 000
Financial Balance234 000
Earnings Before Tax−3 424 000
Tax551 000
Net Income−3 975 000
Balance (SEK)2022
Total Fixed Assets78 818 000
Total Current Assets207 952 000
Total Assets286 770 000
Total Retained Equity0
Total Equity139 568 000
Total Long-Term Debt4 935 000
Total Current Debt142 267 000
Total Equity and Debt286 770 000
Cash flow (SEK)2022
Sales Income305 046 000
Other Income6 826 000
Revenue311 871 000
Cost of Goods Sold0
Salary Costs178 567 000
Depreciation11 048 000
Impairment0
Expenditure315 529 000
Operating Profit−3 658 000
Financial Income397 000
Financial Costs163 000
Financial Balance234 000
Dividends0
Net Income−3 975 000
Balance details (SEK)2022
Goodwill0
Total Intangible Assets72 567 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 548 000
Total Tangible Assets4 548 000
Total Fiancial Fixed Assets1 703 000
Total Fixed Assets78 818 000
Stock0
Total Investments0
Cash, Bank145 205 000
Total Current Assets207 952 000
Total Assets286 770 000
Total Equity139 568 000
Short-Term Group Debt0
Total Long-Term Debt4 935 000
Creditors14 842 000
Unpaid Taxes0
Dividends0
Other Current Debt126 042 000
Total Current Debt142 267 000
Total Equity and Debt286 770 000
Financial indicators2022
Return on Equity−2,85 %
Debt-to-Equity Ratio0,04
Operating Profit Margin−1,17 %
Current Ratio1,46
Quick Ratio1,46
Equity Ratio0,49
Gross Profit Margin100 %
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