TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tailor Hill AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
65,855
|
67,059
|
56,136 |
Financial expenses |
354
|
237
|
127 |
Earnings before taxes |
9,850
|
15,018
|
29,295 |
EBITDA |
9,234
|
11,544
|
30,534 |
Total assets |
151,027
|
162,379
|
176,127 |
Current assets |
77,611
|
92,129
|
98,343 |
Current liabilities |
16,948
|
14,747
|
19,167 |
Equity capital |
125,287
|
140,771
|
154,193 |
- share capital |
34
|
80
|
1,232 |
Employees (average) |
62
|
56
|
45 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
83.0%
|
86.7%
|
87.5% |
Turnover per employee |
1,062
|
1,197
|
1,247 |
Profit as a percentage of turnover |
15.0%
|
22.4%
|
52.2% |
Return on assets (ROA) |
6.8%
|
9.4%
|
16.7% |
Current ratio |
457.9%
|
624.7%
|
513.1% |
Return on equity (ROE) |
7.9%
|
10.7%
|
19.0% |
Change turnover |
-1,549
|
15,470
|
-54,529 |
Change turnover % |
-2%
|
30%
|
-49% |
Chg. No. of employees |
6
|
11
|
-16 |
Chg. No. of employees % |
11%
|
24%
|
-26% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.