TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tältbolaget Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,745
|
2,964
|
2,530 |
| Financial expenses |
96
|
102
|
76 |
| Earnings before taxes |
7
|
-82
|
194 |
| EBITDA |
106
|
33
|
294 |
| Total assets |
310
|
337
|
418 |
| Current assets |
306
|
329
|
397 |
| Current liabilities |
202
|
235
|
218 |
| Equity capital |
108
|
102
|
200 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.8%
|
30.3%
|
47.8% |
| Turnover per employee |
2,745
|
2,964
|
2,530 |
| Profit as a percentage of turnover |
0.3%
|
-2.8%
|
7.7% |
| Return on assets (ROA) |
33.2%
|
5.9%
|
64.6% |
| Current ratio |
151.5%
|
140.0%
|
182.1% |
| Return on equity (ROE) |
6.5%
|
-80.4%
|
97.0% |
| Change turnover |
-234
|
639
|
1,148 |
| Change turnover % |
-8%
|
28%
|
83% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.