TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teddytassen AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
406
|
581
|
565 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
27
|
64
|
73 |
| EBITDA |
28
|
63
|
74 |
| Total assets |
241
|
258
|
196 |
| Current assets |
229
|
245
|
186 |
| Current liabilities |
57
|
81
|
71 |
| Equity capital |
173
|
166
|
118 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.8%
|
64.3%
|
60.2% |
| Turnover per employee |
203
|
290
|
282 |
| Profit as a percentage of turnover |
6.7%
|
11.0%
|
12.9% |
| Return on assets (ROA) |
11.6%
|
24.8%
|
37.2% |
| Current ratio |
401.8%
|
302.5%
|
262.0% |
| Return on equity (ROE) |
15.6%
|
38.6%
|
61.9% |
| Change turnover |
-128
|
26
|
135 |
| Change turnover % |
-24%
|
5%
|
31% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.