TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Teddy TV AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
22,743
|
19,133
|
11,115 |
| Financial expenses |
116
|
86
|
245 |
| Earnings before taxes |
903
|
1,115
|
-993 |
| Total assets |
13,504
|
8,936
|
9,030 |
| Current assets |
11,107
|
6,474
|
6,149 |
| Current liabilities |
14,712
|
10,948
|
11,765 |
| Equity capital |
-1,207
|
-2,012
|
-2,734 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-8.9%
|
-22.5%
|
-30.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.0%
|
5.8%
|
-8.9% |
| Return on assets (ROA) |
7.5%
|
13.4%
|
-8.3% |
| Current ratio |
75.5%
|
59.1%
|
52.3% |
| Return on equity (ROE) |
-74.8%
|
-55.4%
|
36.3% |
| Change turnover |
4,614
|
7,420
|
-5,577 |
| Change turnover % |
25%
|
63%
|
-33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.