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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TPR Retail AB

Closing information (x1000 DKK)

Closing information 2020/06 2019/06 2018/06
Turnover 5,119 More Arrow 5,278 More Arrow 5,302
Financial expenses 7 Less Arrow 5 More Arrow 8
Earnings before taxes 804 Less Arrow 453 Less Arrow -428
EBITDA 868 Less Arrow 553 Less Arrow -324
Total assets 7,410 Less Arrow 4,932 Less Arrow 3,970
Current assets 7,338 Less Arrow 4,802 Less Arrow 3,760
Current liabilities 7,318 Less Arrow 4,887 Less Arrow 3,925
Equity capital 45 Equal arrow 45 Less Arrow 44
- share capital 36 Less Arrow 35 More Arrow 36
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2020/06 2019/06 2018/06
Solvency 0.6% More Arrow 0.9% More Arrow 1.1%
Turnover per employee 1,280 Less Arrow 1,056 Less Arrow 884
Profit as a percentage of turnover 15.7% Less Arrow 8.6% Less Arrow -8.1%
Return on assets (ROA) 10.9% Less Arrow 9.3% Less Arrow -10.6%
Current ratio 100.3% Less Arrow 98.3% Less Arrow 95.8%
Return on equity (ROE) 1786.7% Less Arrow 1006.7% Less Arrow -972.7%
Change turnover -190 More Arrow 37 Less Arrow -577
Change turnover % -4% More Arrow 1% Less Arrow -10%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -2
Chg. No. of employees % -20% More Arrow -17% Less Arrow -25%

Total value of public sale

Fiscal year 2020/06 2019/06 2018/06
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.