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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

House of Tea in Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,017 More Arrow 1,159 More Arrow 1,526
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 33 Less Arrow 26
EBITDA -7 More Arrow 33 Less Arrow 25
Total assets 453 More Arrow 487 More Arrow 519
Current assets 453 More Arrow 487 More Arrow 519
Current liabilities 204 More Arrow 233 More Arrow 270
Equity capital 249 More Arrow 254 Less Arrow 249
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 52.2% Less Arrow 48.0%
Turnover per employee 1,017 More Arrow 1,159 More Arrow 1,526
Profit as a percentage of turnover -0.6% More Arrow 2.8% Less Arrow 1.7%
Return on assets (ROA) -1.3% More Arrow 6.8% Less Arrow 5.0%
Current ratio 222.1% Less Arrow 209.0% Less Arrow 192.2%
Return on equity (ROE) -2.4% More Arrow 13.0% Less Arrow 10.4%
Change turnover -148 Less Arrow -243 More Arrow 38
Change turnover % -13% Less Arrow -17% More Arrow 3%
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 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.