TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teddys & Friends AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,316
|
7,026 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
1,117
|
844 | |
| EBITDA |
1,143
|
855 | |
| Total assets |
1,798
|
1,507 | |
| Current assets |
1,734
|
1,409 | |
| Current liabilities |
446
|
342 | |
| Equity capital |
1,170
|
963 | |
| - share capital |
33
|
36 | |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.1%
|
63.9% | |
| Turnover per employee |
813
|
781 | |
| Profit as a percentage of turnover |
15.3%
|
12.0% | |
| Return on assets (ROA) |
62.1%
|
56.1% | |
| Current ratio |
388.8%
|
412.0% | |
| Return on equity (ROE) |
95.5%
|
87.6% | |
| Change turnover |
860
|
897 | |
| 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.