TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tältbolaget Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,087
|
4,436
|
3,479 |
| Financial expenses |
143
|
152
|
105 |
| Earnings before taxes |
11
|
-122
|
267 |
| EBITDA |
158
|
49
|
404 |
| Total assets |
462
|
504
|
575 |
| Current assets |
455
|
492
|
546 |
| Current liabilities |
301
|
351
|
300 |
| Equity capital |
161
|
153
|
275 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.8%
|
30.4%
|
47.8% |
| Turnover per employee |
4,087
|
4,436
|
3,479 |
| Profit as a percentage of turnover |
0.3%
|
-2.8%
|
7.7% |
| Return on assets (ROA) |
33.3%
|
6.0%
|
64.7% |
| Current ratio |
151.2%
|
140.2%
|
182.0% |
| Return on equity (ROE) |
6.8%
|
-79.7%
|
97.1% |
| Change turnover |
-349
|
957
|
1,579 |
| 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.