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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tyg & Design Interiör Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,566 Less Arrow 2,682 Less Arrow 2,088
Financial expenses 9 Less Arrow 8 Less Arrow 5
Earnings before taxes -104 More Arrow 306 Less Arrow -204
EBITDA -95 More Arrow 314 Less Arrow -199
Total assets 0 More Arrow 1,200 Less Arrow 751
Current assets 1,481 Less Arrow 1,200 Less Arrow 751
Current liabilities 1,262 Less Arrow 864 Less Arrow 695
Equity capital 220 More Arrow 327 Less Arrow 57
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.2% Less Arrow 7.6%
Turnover per employee 1,783 Less Arrow 1,341 Less Arrow 1,044
Profit as a percentage of turnover -2.9% More Arrow 11.4% Less Arrow -9.8%
Return on assets (ROA) 26.2% Less Arrow -26.5%
Current ratio 117.4% More Arrow 138.9% Less Arrow 108.1%
Return on equity (ROE) -47.3% More Arrow 93.6% Less Arrow -357.9%
Change turnover 965 Less Arrow 738 Less Arrow -1,780
Change turnover % 37% More Arrow 38% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.