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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stockholm Tea&Garden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,392 More Arrow 2,442 Less Arrow 1,573
Financial expenses 8 More Arrow 18 Less Arrow 14
Earnings before taxes -81 Less Arrow -298 More Arrow -229
EBITDA 3 Less Arrow -203 More Arrow -138
Total assets 668 More Arrow 736 More Arrow 763
Current assets 177 More Arrow 229 More Arrow 233
Current liabilities 377 More Arrow 722 Less Arrow 552
Equity capital -55 Less Arrow -272 More Arrow -20
- share capital 50 Equal arrow 50 Equal arrow 50
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 -2.6%
Turnover per employee 797 More Arrow 814 Less Arrow 524
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 -28.2%
Current ratio 46.9% Less Arrow 31.7% More Arrow 42.2%
Return on equity (ROE) 147.3% Less Arrow 109.6% More Arrow 1145.0%
Change turnover -50 More Arrow 869 Less Arrow 248
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.