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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tältbolaget Stockholm AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,436 Less Arrow 3,479 Less Arrow 1,900
Financial expenses 152 Less Arrow 105 Less Arrow 98
Earnings before taxes -122 More Arrow 267 Less Arrow -134
EBITDA 49 More Arrow 404 Less Arrow -35
Total assets 504 More Arrow 575 Less Arrow 521
Current assets 492 More Arrow 546 Less Arrow 478
Current liabilities 351 Less Arrow 300 More Arrow 389
Equity capital 153 More Arrow 275 Less Arrow 50
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.4% More Arrow 47.8% Less Arrow 9.6%
Turnover per employee 4,436 Less Arrow 3,479
Profit as a percentage of turnover -2.8% More Arrow 7.7% Less Arrow -7.1%
Return on assets (ROA) 6.0% More Arrow 64.7% Less Arrow -6.9%
Current ratio 140.2% More Arrow 182.0% Less Arrow 122.9%
Return on equity (ROE) -79.7% More Arrow 97.1% Less Arrow -268.0%
Change turnover 957 More Arrow 1,579 Less Arrow -249
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.