TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tierps Djur & Lek AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
146
|
194
|
180 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-16
|
-17
|
7 |
| EBITDA |
-13
|
-14
|
10 |
| Total assets |
48
|
93
|
107 |
| Current assets |
43
|
86
|
98 |
| Current liabilities |
18
|
40
|
14 |
| Equity capital |
29
|
49
|
86 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
60.4%
|
52.7%
|
80.4% |
| Turnover per employee |
73
|
97
|
90 |
| Profit as a percentage of turnover |
-11.0%
|
-8.8%
|
3.9% |
| Return on assets (ROA) |
-31.2%
|
-17.2%
|
7.5% |
| Current ratio |
238.9%
|
215.0%
|
700% |
| Return on equity (ROE) |
-55.2%
|
-34.7%
|
8.1% |
| Change turnover |
-32
|
17
|
-26 |
| Change turnover % |
-18%
|
10%
|
-12% |
| 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.