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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Töcksfors Shopping Center AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 49,611 Less Arrow 48,039 Less Arrow 45,253
Financial expenses 9,987 Less Arrow 7,607 Less Arrow 5,765
Earnings before taxes -5,608 More Arrow 5,062 Less Arrow -17,909
EBITDA 29,577 Less Arrow 28,181 Less Arrow 27,362
Total assets 518,197 More Arrow 557,908 More Arrow 617,198
Current assets 18,572 Less Arrow 15,835 More Arrow 17,351
Current liabilities 485,202 More Arrow 520,059 More Arrow 581,974
Equity capital 28,404 More Arrow 31,866 Less Arrow 25,425
- share capital 95 More Arrow 98 More Arrow 105
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 16,537 Less Arrow 12,010 Less Arrow 9,051
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 3,016 More Arrow 5,913 Less Arrow -14,588
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.