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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyg & Design Interiör Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,770 Less Arrow 2,750 Less Arrow 1,993
Financial expenses 10 Less Arrow 8 Less Arrow 5
Earnings before taxes -110 More Arrow 314 Less Arrow -195
EBITDA -100 More Arrow 322 Less Arrow -190
Total assets 0 More Arrow 1,230 Less Arrow 717
Current assets 1,566 Less Arrow 1,230 Less Arrow 717
Current liabilities 1,334 Less Arrow 886 Less Arrow 663
Equity capital 233 More Arrow 335 Less Arrow 54
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.2% Less Arrow 7.5%
Turnover per employee 1,885 Less Arrow 1,375 Less Arrow 996
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 138.8% Less Arrow 108.1%
Return on equity (ROE) -47.2% More Arrow 93.7% Less Arrow -361.1%
Change turnover 1,020 Less Arrow 757 Less Arrow -1,699
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.