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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tygvaruhuset Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 381 More Arrow 468 More Arrow 501
Financial expenses 12 Less Arrow 5 Less Arrow 1
Earnings before taxes -24 Less Arrow -29 More Arrow 27
EBITDA -12 Less Arrow -25 More Arrow 29
Total assets 185 Less Arrow 181 Less Arrow 171
Current assets 184 Less Arrow 180 Less Arrow 171
Current liabilities 86 Less Arrow 74 More Arrow 104
Equity capital 6 More Arrow 26 More Arrow 56
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.2% More Arrow 14.4% More Arrow 32.7%
Turnover per employee 95 More Arrow 156 More Arrow 167
Profit as a percentage of turnover -6.3% More Arrow -6.2% More Arrow 5.4%
Return on assets (ROA) -6.5% Less Arrow -13.3% More Arrow 16.4%
Current ratio 214.0% More Arrow 243.2% Less Arrow 164.4%
Return on equity (ROE) -400% More Arrow -111.5% More Arrow 48.2%
Change turnover -49 More Arrow -24 More Arrow 151
Change turnover % -11% More Arrow -5% More Arrow 43%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -40%

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.