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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TPR Retail AB

Closing information (x1000 SEK)

Closing information 2020/06 2019/06 2018/06
Turnover 7,199 More Arrow 7,466 Less Arrow 7,414
Financial expenses 10 Less Arrow 7 More Arrow 11
Earnings before taxes 1,131 Less Arrow 641 Less Arrow -598
EBITDA 1,221 Less Arrow 782 Less Arrow -453
Total assets 10,421 Less Arrow 6,976 Less Arrow 5,551
Current assets 10,319 Less Arrow 6,793 Less Arrow 5,258
Current liabilities 10,291 Less Arrow 6,913 Less Arrow 5,489
Equity capital 63 Equal arrow 63 Less Arrow 62
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,800 Less Arrow 1,493 Less Arrow 1,236
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) 1795.2% Less Arrow 1017.5% Less Arrow -964.5%
Change turnover -267 More Arrow 52 Less Arrow -807
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.