TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyg & Design Interiör Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
339
|
269
|
199 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-10
|
31
|
-19 |
| EBITDA |
-9
|
31
|
-19 |
| Total assets |
0
|
120
|
71 |
| Current assets |
141
|
120
|
71 |
| Current liabilities |
120
|
87
|
66 |
| Equity capital |
21
|
33
|
5 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
27.5%
|
7.0% | |
| Turnover per employee |
170
|
134
|
100 |
| Profit as a percentage of turnover |
-2.9%
|
11.5%
|
-9.5% |
| Return on assets (ROA) |
26.7%
|
-26.8% | |
| Current ratio |
117.5%
|
137.9%
|
107.6% |
| Return on equity (ROE) |
-47.6%
|
93.9%
|
-380.0% |
| Change turnover |
92
|
74
|
-169 |
| Change turnover % |
37%
|
38%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.