TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TZ-Shops South Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,081
|
24,220
|
25,531 |
| Financial expenses |
295
|
252
|
264 |
| Earnings before taxes |
1,151
|
480
|
578 |
| EBITDA |
1,534
|
1,205
|
1,686 |
| Total assets |
17,542
|
17,857
|
18,629 |
| Current assets |
16,814
|
16,919
|
17,374 |
| Current liabilities |
6,598
|
6,084
|
9,995 |
| Equity capital |
5,820
|
5,036
|
5,196 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
155
|
158
|
169 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
28.2%
|
27.9% |
| Turnover per employee |
155
|
153
|
151 |
| Profit as a percentage of turnover |
4.8%
|
2.0%
|
2.3% |
| Return on assets (ROA) |
8.2%
|
4.1%
|
4.5% |
| Current ratio |
254.8%
|
278.1%
|
173.8% |
| Return on equity (ROE) |
19.8%
|
9.5%
|
11.1% |
| Change turnover |
-210
|
758
|
-2,619 |
| Change turnover % |
-1%
|
3%
|
-9% |
| Chg. No. of employees |
-3
|
-11
|
-30 |
| Chg. No. of employees % |
-2%
|
-7%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.