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.