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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Töcksfors Shopping Center AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 52,448 Less Arrow 49,260 Less Arrow 43,197
Financial expenses 10,558 Less Arrow 7,800 Less Arrow 5,503
Earnings before taxes -5,929 More Arrow 5,191 Less Arrow -17,095
EBITDA 31,268 Less Arrow 28,897 Less Arrow 26,119
Total assets 547,827 More Arrow 572,083 More Arrow 589,153
Current assets 19,634 Less Arrow 16,237 More Arrow 16,563
Current liabilities 512,946 More Arrow 533,272 More Arrow 555,530
Equity capital 30,028 More Arrow 32,676 Less Arrow 24,270
- share capital 100 Equal arrow 100 Equal arrow 100
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 17,483 Less Arrow 12,315 Less Arrow 8,639
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 3,188 More Arrow 6,063 Less Arrow -13,925
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.