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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Töcksfors Shopping Center AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,713 More Arrow 4,817 Less Arrow 4,304
Financial expenses 949 Less Arrow 763 Less Arrow 548
Earnings before taxes -533 More Arrow 508 Less Arrow -1,703
EBITDA 2,810 More Arrow 2,826 Less Arrow 2,602
Total assets 49,228 More Arrow 55,939 More Arrow 58,695
Current assets 1,764 Less Arrow 1,588 More Arrow 1,650
Current liabilities 46,094 More Arrow 52,144 More Arrow 55,345
Equity capital 2,698 More Arrow 3,195 Less Arrow 2,418
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 5.5% More Arrow 5.7% Less Arrow 4.1%
Turnover per employee 1,571 Less Arrow 1,204 Less Arrow 861
Profit as a percentage of turnover -11.3% More Arrow 10.5% Less Arrow -39.6%
Return on assets (ROA) 0.8% More Arrow 2.3% Less Arrow -2.0%
Current ratio 3.8% Less Arrow 3.0% Equal arrow 3.0%
Return on equity (ROE) -19.8% More Arrow 15.9% Less Arrow -70.4%
Change turnover 286 More Arrow 593 Less Arrow -1,387
Change turnover % 6% More Arrow 14% Less Arrow -24%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -25% More Arrow -20% More Arrow 25%

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.