TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TZ-Shops South Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
175,902
|
179,470
|
180,108 |
| Financial expenses |
3,808
|
2,196
|
1,876 |
| Earnings before taxes |
4,094
|
8,577
|
3,573 |
| EBITDA |
8,240
|
11,433
|
8,962 |
| Total assets |
121,054
|
130,738
|
132,787 |
| Current assets |
114,024
|
125,312
|
125,814 |
| Current liabilities |
48,770
|
49,173
|
45,242 |
| Equity capital |
45,088
|
43,375
|
37,452 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,060
|
1,158
|
1,140 |
| 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 |
2,368
|
-1,565
|
5,633 |
| 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.