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
|
4,817
|
4,304 |
Financial expenses |
949
|
763
|
548 |
Earnings before taxes |
-533
|
508
|
-1,703 |
EBITDA |
2,810
|
2,826
|
2,602 |
Total assets |
49,228
|
55,939
|
58,695 |
Current assets |
1,764
|
1,588
|
1,650 |
Current liabilities |
46,094
|
52,144
|
55,345 |
Equity capital |
2,698
|
3,195
|
2,418 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
3
|
4
|
5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
5.5%
|
5.7%
|
4.1% |
Turnover per employee |
1,571
|
1,204
|
861 |
Profit as a percentage of turnover |
-11.3%
|
10.5%
|
-39.6% |
Return on assets (ROA) |
0.8%
|
2.3%
|
-2.0% |
Current ratio |
3.8%
|
3.0%
![]() |
3.0% |
Return on equity (ROE) |
-19.8%
|
15.9%
|
-70.4% |
Change turnover |
286
|
593
|
-1,387 |
Change turnover % |
6%
|
14%
|
-24% |
Chg. No. of employees |
-1
![]() |
-1
|
1 |
Chg. No. of employees % |
-25%
|
-20%
|
25% |
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.