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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Töcksfors Shopping Center AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,047 More Arrow 35,818 Less Arrow 32,016
Financial expenses 7,055 Less Arrow 5,672 Less Arrow 4,079
Earnings before taxes -3,962 More Arrow 3,775 Less Arrow -12,670
EBITDA 20,894 More Arrow 21,012 Less Arrow 19,358
Total assets 366,076 More Arrow 415,980 More Arrow 436,657
Current assets 13,120 Less Arrow 11,806 More Arrow 12,276
Current liabilities 342,768 More Arrow 387,759 More Arrow 411,737
Equity capital 20,066 More Arrow 23,760 Less Arrow 17,988
- share capital 67 More Arrow 73 More Arrow 74
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 11,682 Less Arrow 8,954 Less Arrow 6,403
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) -19.7% More Arrow 15.9% Less Arrow -70.4%
Change turnover 2,130 More Arrow 4,409 Less Arrow -10,321
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.