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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tältbolaget Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 399 Less Arrow 340 Less Arrow 189
Financial expenses 14 Less Arrow 10 Equal arrow 10
Earnings before taxes -11 More Arrow 26 Less Arrow -13
EBITDA 4 More Arrow 40 Less Arrow -3
Total assets 45 More Arrow 56 Less Arrow 52
Current assets 44 More Arrow 53 Less Arrow 48
Current liabilities 32 Less Arrow 29 More Arrow 39
Equity capital 14 More Arrow 27 Less Arrow 5
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.1% More Arrow 48.2% Less Arrow 9.6%
Turnover per employee 399 Less Arrow 340
Profit as a percentage of turnover -2.8% More Arrow 7.6% Less Arrow -6.9%
Return on assets (ROA) 6.7% More Arrow 64.3% Less Arrow -5.8%
Current ratio 137.5% More Arrow 182.8% Less Arrow 123.1%
Return on equity (ROE) -78.6% More Arrow 96.3% Less Arrow -260.0%
Change turnover 86 More Arrow 154 Less Arrow -25
Change turnover % 28% More Arrow 83% Less Arrow -12%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.