NET PROFIT (x1000 DKK)
EMPLOYEES
Tamares Holdings Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
25,333
|
8,168
|
11,814 |
| Earnings before taxes |
-23,894
|
43,120
|
113,350 |
| EBITDA |
-715
|
-2,118
|
-3,018 |
| Total assets |
68,388
|
216,946
|
151,079 |
| Current assets |
447
|
169,322
|
276 |
| Current liabilities |
97
|
1,657
|
75 |
| Equity capital |
65,682
|
175,892
|
133,154 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.0%
|
81.1%
|
88.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
2.1%
|
23.6%
|
82.8% |
| Current ratio |
460.8%
|
10218.6%
|
368.0% |
| Return on equity (ROE) |
-36.4%
|
24.5%
|
85.1% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.