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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tierps Djur & Lek AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,627 More Arrow 1,981 Less Arrow 1,803
Financial expenses 10 Less Arrow 8 Equal arrow 8
Earnings before taxes -181 More Arrow -176 More Arrow 75
EBITDA -148 More Arrow -144 More Arrow 105
Total assets 533 More Arrow 951 More Arrow 1,079
Current assets 484 More Arrow 878 More Arrow 981
Current liabilities 201 More Arrow 408 Less Arrow 141
Equity capital 321 More Arrow 501 More Arrow 864
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.2% Less Arrow 52.7% More Arrow 80.1%
Turnover per employee 814 More Arrow 990 Less Arrow 902
Profit as a percentage of turnover -11.1% More Arrow -8.9% More Arrow 4.2%
Return on assets (ROA) -32.1% More Arrow -17.7% More Arrow 7.7%
Current ratio 240.8% Less Arrow 215.2% More Arrow 695.7%
Return on equity (ROE) -56.4% More Arrow -35.1% More Arrow 8.7%
Change turnover -354 More Arrow 178 Less Arrow -256
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.