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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholm Tea&Garden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,607 More Arrow 1,632 Less Arrow 1,144
Financial expenses 5 More Arrow 12 Less Arrow 10
Earnings before taxes -54 Less Arrow -199 More Arrow -167
EBITDA 2 Less Arrow -136 More Arrow -100
Total assets 449 More Arrow 492 More Arrow 555
Current assets 119 More Arrow 153 More Arrow 169
Current liabilities 253 More Arrow 482 Less Arrow 401
Equity capital -37 Less Arrow -182 More Arrow -15
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -8.2% Less Arrow -37.0% More Arrow -2.7%
Turnover per employee 536 More Arrow 544 Less Arrow 381
Profit as a percentage of turnover -3.4% Less Arrow -12.2% Less Arrow -14.6%
Return on assets (ROA) -10.9% Less Arrow -38.0% More Arrow -28.3%
Current ratio 47.0% Less Arrow 31.7% More Arrow 42.1%
Return on equity (ROE) 145.9% Less Arrow 109.3% More Arrow 1113.3%
Change turnover -34 More Arrow 581 Less Arrow 180
Change turnover % -2% More Arrow 55% Less Arrow 19%
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.