TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TZ-Shops South Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179,470
|
180,108
|
189,853 |
| Financial expenses |
2,196
|
1,876
|
1,966 |
| Earnings before taxes |
8,577
|
3,573
|
4,298 |
| EBITDA |
11,433
|
8,962
|
12,539 |
| Total assets |
130,738
|
132,787
|
138,528 |
| Current assets |
125,312
|
125,814
|
129,201 |
| Current liabilities |
49,173
|
45,242
|
74,325 |
| Equity capital |
43,375
|
37,452
|
38,642 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,158
|
1,140
|
1,123 |
| 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 |
-1,565
|
5,633
|
-19,475 |
| 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.