TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T.A.M. Retail AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,432
|
17,361
|
20,184 |
| Financial expenses |
7
|
1
|
4 |
| Earnings before taxes |
-1,235
|
1,752
|
15,814 |
| EBITDA |
-1,230
|
1,753
|
4,912 |
| Total assets |
10,833
|
13,613
|
26,274 |
| Current assets |
10,346
|
13,129
|
25,747 |
| Current liabilities |
5,658
|
5,141
|
5,436 |
| Equity capital |
4,712
|
7,864
|
19,813 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
57.8%
|
75.4% |
| Turnover per employee |
1,102
|
1,447
|
1,682 |
| Profit as a percentage of turnover |
-8.0%
|
10.1%
|
78.3% |
| Return on assets (ROA) |
-11.3%
|
12.9%
|
60.2% |
| Current ratio |
182.9%
|
255.4%
|
473.6% |
| Return on equity (ROE) |
-26.2%
|
22.3%
|
79.8% |
| Change turnover |
-2,018
|
-1,189
|
2,048 |
| Change turnover % |
-12%
|
-6%
|
11% |
| Chg. No. of employees |
2
|
0
|
1 |
| Chg. No. of employees % |
17%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.