TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teddykompaniet i Båstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,135
|
8,407
|
10,095 |
| Financial expenses |
24
|
4
|
3 |
| Earnings before taxes |
1,211
|
870
|
1,789 |
| EBITDA |
1,204
|
881
|
1,801 |
| Total assets |
7,396
|
6,990
|
7,195 |
| Current assets |
7,323
|
6,907
|
7,137 |
| Current liabilities |
1,337
|
1,869
|
2,337 |
| Equity capital |
5,919
|
4,954
|
4,644 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
19
|
18
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
70.9%
|
64.5% |
| Turnover per employee |
481
|
467
|
594 |
| Profit as a percentage of turnover |
13.3%
|
10.3%
|
17.7% |
| Return on assets (ROA) |
16.7%
|
12.5%
|
24.9% |
| Current ratio |
547.7%
|
369.6%
|
305.4% |
| Return on equity (ROE) |
20.5%
|
17.6%
|
38.5% |
| Change turnover |
704
|
-870
|
876 |
| Change turnover % |
8%
|
-9%
|
10% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
6%
|
6%
|
6% |
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.