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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tierps Djur & Lek AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,087 More Arrow 1,440 Less Arrow 1,336
Financial expenses 7 Less Arrow 6 Equal arrow 6
Earnings before taxes -121 Less Arrow -128 More Arrow 56
EBITDA -99 Less Arrow -105 More Arrow 78
Total assets 356 More Arrow 692 More Arrow 800
Current assets 323 More Arrow 638 More Arrow 727
Current liabilities 134 More Arrow 297 Less Arrow 105
Equity capital 215 More Arrow 364 More Arrow 640
- 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 60.4% Less Arrow 52.6% More Arrow 80.0%
Turnover per employee 544 More Arrow 720 Less Arrow 668
Profit as a percentage of turnover -11.1% More Arrow -8.9% More Arrow 4.2%
Return on assets (ROA) -32.0% More Arrow -17.6% More Arrow 7.8%
Current ratio 241.0% Less Arrow 214.8% More Arrow 692.4%
Return on equity (ROE) -56.3% More Arrow -35.2% More Arrow 8.8%
Change turnover -237 More Arrow 129 Less Arrow -190
Change turnover % -18% More Arrow 10% Less Arrow -12%
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.