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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tygvaruhuset Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,835 More Arrow 3,478 More Arrow 3,726
Financial expenses 86 Less Arrow 39 Less Arrow 11
Earnings before taxes -179 Less Arrow -217 More Arrow 204
EBITDA -92 Less Arrow -188 More Arrow 215
Total assets 1,373 Less Arrow 1,347 Less Arrow 1,270
Current assets 1,369 Less Arrow 1,341 Less Arrow 1,270
Current liabilities 636 Less Arrow 553 More Arrow 771
Equity capital 43 More Arrow 191 More Arrow 415
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.1% More Arrow 14.2% More Arrow 32.7%
Turnover per employee 709 More Arrow 1,159 More Arrow 1,242
Profit as a percentage of turnover -6.3% More Arrow -6.2% More Arrow 5.5%
Return on assets (ROA) -6.8% Less Arrow -13.2% More Arrow 16.9%
Current ratio 215.3% More Arrow 242.5% Less Arrow 164.7%
Return on equity (ROE) -416.3% More Arrow -113.6% More Arrow 49.2%
Change turnover -362 More Arrow -177 More Arrow 1,127
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.