TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TZ-Shops South Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,579
|
24,081
|
24,220 |
| Financial expenses |
511
|
295
|
252 |
| Earnings before taxes |
549
|
1,151
|
480 |
| EBITDA |
1,105
|
1,534
|
1,205 |
| Total assets |
16,227
|
17,542
|
17,857 |
| Current assets |
15,285
|
16,814
|
16,919 |
| Current liabilities |
6,538
|
6,598
|
6,084 |
| Equity capital |
6,044
|
5,820
|
5,036 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
166
|
155
|
158 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.2%
|
33.2%
|
28.2% |
| Turnover per employee |
142
|
155
|
153 |
| Profit as a percentage of turnover |
2.3%
|
4.8%
|
2.0% |
| Return on assets (ROA) |
6.5%
|
8.2%
|
4.1% |
| Current ratio |
233.8%
|
254.8%
|
278.1% |
| Return on equity (ROE) |
9.1%
|
19.8%
|
9.5% |
| Change turnover |
317
|
-210
|
758 |
| Change turnover % |
1%
|
-1%
|
3% |
| Chg. No. of employees |
11
|
-3
|
-11 |
| Chg. No. of employees % |
7%
|
-2%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.