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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tyresö Köpcentrum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,944 Less Arrow 51,770 More Arrow 52,603
Financial expenses 13,904 Less Arrow 7,063 Less Arrow 6,670
Earnings before taxes 6,840 More Arrow 12,696 More Arrow 14,145
EBITDA 26,545 More Arrow 29,173 More Arrow 30,212
Total assets 536,044 Less Arrow 523,173 More Arrow 597,250
Current assets 8,601 Less Arrow 6,593 More Arrow 40,594
Current liabilities 113,593 Less Arrow 20,731 More Arrow 161,407
Equity capital 134,024 Less Arrow 125,339 Less Arrow 125,085
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% Less Arrow 24.0% Less Arrow 20.9%
Turnover per employee
Profit as a percentage of turnover 12.4% More Arrow 24.5% More Arrow 26.9%
Return on assets (ROA) 3.9% Less Arrow 3.8% Less Arrow 3.5%
Current ratio 7.6% More Arrow 31.8% Less Arrow 25.2%
Return on equity (ROE) 5.1% More Arrow 10.1% More Arrow 11.3%
Change turnover 2,907 More Arrow 3,428 More Arrow 4,789
Change turnover % 6% More Arrow 7% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.