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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 2023/12 2022/12 2021/12
Turnover 841 More Arrow 1,627 More Arrow 1,981
Financial expenses 8 More Arrow 10 Less Arrow 8
Earnings before taxes -77 Less Arrow -181 More Arrow -176
EBITDA -45 Less Arrow -148 More Arrow -144
Total assets 370 More Arrow 533 More Arrow 951
Current assets 346 More Arrow 484 More Arrow 878
Current liabilities 126 More Arrow 201 More Arrow 408
Equity capital 244 More Arrow 321 More Arrow 501
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.9% Less Arrow 60.2% Less Arrow 52.7%
Turnover per employee 841 Less Arrow 814 More Arrow 990
Profit as a percentage of turnover -9.2% Less Arrow -11.1% More Arrow -8.9%
Return on assets (ROA) -18.6% Less Arrow -32.1% More Arrow -17.7%
Current ratio 274.6% Less Arrow 240.8% Less Arrow 215.2%
Return on equity (ROE) -31.6% Less Arrow -56.4% More Arrow -35.1%
Change turnover -786 More Arrow -354 More Arrow 178
Change turnover % -48% More Arrow -18% More Arrow 10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.