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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teddytassen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,022 More Arrow 4,320 Less Arrow 4,207
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 197 More Arrow 476 More Arrow 543
EBITDA 208 More Arrow 472 More Arrow 551
Total assets 1,796 More Arrow 1,917 Less Arrow 1,462
Current assets 1,704 More Arrow 1,823 Less Arrow 1,386
Current liabilities 423 More Arrow 603 Less Arrow 529
Equity capital 1,287 Less Arrow 1,234 Less Arrow 880
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.7% Less Arrow 64.4% Less Arrow 60.2%
Turnover per employee 1,511 More Arrow 2,160 Less Arrow 2,104
Profit as a percentage of turnover 6.5% More Arrow 11.0% More Arrow 12.9%
Return on assets (ROA) 11.2% More Arrow 24.8% More Arrow 37.1%
Current ratio 402.8% Less Arrow 302.3% Less Arrow 262.0%
Return on equity (ROE) 15.3% More Arrow 38.6% More Arrow 61.7%
Change turnover -948 More Arrow 193 More Arrow 1,007
Change turnover % -24% More Arrow 5% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.