TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Töcksfors Shopping Center AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,497
|
4,713
|
4,817 |
Financial expenses |
1,995
|
949
|
763 |
Earnings before taxes |
266
|
-533
|
508 |
EBITDA |
3,462
|
2,810
|
2,826 |
Total assets |
47,878
|
49,228
|
55,939 |
Current assets |
1,755
|
1,764
|
1,588 |
Current liabilities |
44,467
|
46,094
|
52,144 |
Equity capital |
2,759
|
2,698
|
3,195 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.8%
|
5.5%
|
5.7% |
Turnover per employee |
1,832
|
1,571
|
1,204 |
Profit as a percentage of turnover |
4.8%
|
-11.3%
|
10.5% |
Return on assets (ROA) |
4.7%
|
0.8%
|
2.3% |
Current ratio |
3.9%
|
3.8%
|
3.0% |
Return on equity (ROE) |
9.6%
|
-19.8%
|
15.9% |
Change turnover |
770
|
286
|
593 |
Change turnover % |
16%
|
6%
|
14% |
Chg. No. of employees |
0
|
-1
![]() |
-1 |
Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.