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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tältbolaget Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 368 More Arrow 399 Less Arrow 340
Financial expenses 13 More Arrow 14 Less Arrow 10
Earnings before taxes 1 Less Arrow -11 More Arrow 26
EBITDA 14 Less Arrow 4 More Arrow 40
Total assets 42 More Arrow 45 More Arrow 56
Current assets 41 More Arrow 44 More Arrow 53
Current liabilities 27 More Arrow 32 Less Arrow 29
Equity capital 15 Less Arrow 14 More Arrow 27
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% Less Arrow 31.1% More Arrow 48.2%
Turnover per employee 368 More Arrow 399 Less Arrow 340
Profit as a percentage of turnover 0.3% Less Arrow -2.8% More Arrow 7.6%
Return on assets (ROA) 33.3% Less Arrow 6.7% More Arrow 64.3%
Current ratio 151.9% Less Arrow 137.5% More Arrow 182.8%
Return on equity (ROE) 6.7% Less Arrow -78.6% More Arrow 96.3%
Change turnover -31 More Arrow 86 More Arrow 154
Change turnover % -8% More Arrow 28% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.