TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teddykompaniet i Båstad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,344
|
9,135
|
8,407 |
| Financial expenses |
0
|
24
|
4 |
| Earnings before taxes |
812
|
1,211
|
870 |
| EBITDA |
756
|
1,204
|
881 |
| Total assets |
6,164
|
7,396
|
6,990 |
| Current assets |
6,074
|
7,323
|
6,907 |
| Current liabilities |
1,442
|
1,337
|
1,869 |
| Equity capital |
4,620
|
5,919
|
4,954 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
17
|
19
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
80.0%
|
70.9% |
| Turnover per employee |
432
|
481
|
467 |
| Profit as a percentage of turnover |
11.1%
|
13.3%
|
10.3% |
| Return on assets (ROA) |
13.2%
|
16.7%
|
12.5% |
| Current ratio |
421.2%
|
547.7%
|
369.6% |
| Return on equity (ROE) |
17.6%
|
20.5%
|
17.6% |
| Change turnover |
-1,480
|
704
|
-870 |
| Change turnover % |
-17%
|
8%
|
-9% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-11%
|
6%
|
6% |
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.