TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teddys & Friends AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 984 | 945 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 150 | 114 | |
EBITDA | 154 | 115 | |
Total assets | 242 | 203 | |
Current assets | 233 | 190 | |
Current liabilities | 60 | 46 | |
Equity capital | 157 | 130 | |
- share capital | 4 | 5 | |
Employees (average) | 9 | 9 | 9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 64.9% | 64.0% | |
Turnover per employee | 109 | 105 | |
Profit as a percentage of turnover | 15.2% | 12.1% | |
Return on assets (ROA) | 62.0% | 56.2% | |
Current ratio | 388.3% | 413.0% | |
Return on equity (ROE) | 95.5% | 87.7% | |
Change turnover | 116 | 121 | |
Change turnover % | -5% | 13% | 15% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 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.