TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TZ-Shops South Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
267,198
|
269,528
|
261,098 |
| Financial expenses |
3,270
|
2,807
|
2,704 |
| Earnings before taxes |
12,769
|
5,347
|
5,911 |
| EBITDA |
17,021
|
13,411
|
17,244 |
| Total assets |
194,645
|
198,714
|
190,513 |
| Current assets |
186,566
|
188,278
|
177,686 |
| Current liabilities |
73,209
|
67,704
|
102,217 |
| Equity capital |
64,578
|
56,046
|
53,143 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,724
|
1,706
|
1,545 |
| 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 |
-2,330
|
8,430
|
-26,783 |
| 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.