TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TZ-Shops South Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
270,844
|
267,198
|
269,528 |
| Financial expenses |
5,864
|
3,270
|
2,807 |
| Earnings before taxes |
6,304
|
12,769
|
5,347 |
| EBITDA |
12,688
|
17,021
|
13,411 |
| Total assets |
186,392
|
194,645
|
198,714 |
| Current assets |
175,568
|
186,566
|
188,278 |
| Current liabilities |
75,093
|
73,209
|
67,704 |
| Equity capital |
69,424
|
64,578
|
56,046 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
166
|
155
|
158 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.2%
|
33.2%
|
28.2% |
| Turnover per employee |
1,632
|
1,724
|
1,706 |
| Profit as a percentage of turnover |
2.3%
|
4.8%
|
2.0% |
| Return on assets (ROA) |
6.5%
|
8.2%
|
4.1% |
| Current ratio |
233.8%
|
254.8%
|
278.1% |
| Return on equity (ROE) |
9.1%
|
19.8%
|
9.5% |
| Change turnover |
3,646
|
-2,330
|
8,430 |
| Change turnover % |
1%
|
-1%
|
3% |
| Chg. No. of employees |
11
|
-3
|
-11 |
| Chg. No. of employees % |
7%
|
-2%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.