TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teddykompaniet i Båstad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,790
|
68,086
|
62,519 |
| Financial expenses |
0
|
181
|
31 |
| Earnings before taxes |
6,055
|
9,024
|
6,473 |
| EBITDA |
5,643
|
8,977
|
6,549 |
| Total assets |
45,982
|
55,121
|
51,982 |
| Current assets |
45,311
|
54,576
|
51,362 |
| Current liabilities |
10,754
|
9,967
|
13,896 |
| Equity capital |
34,467
|
44,117
|
36,841 |
| - share capital |
65
|
67
|
67 |
| 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 |
3,223
|
3,583
|
3,473 |
| Profit as a percentage of turnover |
11.1%
|
13.3%
|
10.4% |
| Return on assets (ROA) |
13.2%
|
16.7%
|
12.5% |
| Current ratio |
421.3%
|
547.6%
|
369.6% |
| Return on equity (ROE) |
17.6%
|
20.5%
|
17.6% |
| Change turnover |
-11,044
|
5,244
|
-6,471 |
| 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.