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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Tyresö Köpcentrum AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 82,867 Less Arrow 73,283 Less Arrow 70,551
Financial expenses 20,970 Less Arrow 9,998 Less Arrow 8,946
Earnings before taxes 10,316 More Arrow 17,971 More Arrow 18,971
EBITDA 40,036 More Arrow 41,296 Less Arrow 40,520
Total assets 808,471 Less Arrow 740,574 More Arrow 801,026
Current assets 12,972 Less Arrow 9,332 More Arrow 54,444
Current liabilities 171,323 Less Arrow 29,345 More Arrow 216,478
Equity capital 202,137 Less Arrow 177,423 Less Arrow 167,763
- share capital 51 Less Arrow 47 More Arrow 49
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 25.1%
Return on equity (ROE) 5.1% More Arrow 10.1% More Arrow 11.3%
Change turnover 4,384 More Arrow 4,853 More Arrow 6,423
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.