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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Teddykompaniet i Båstad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,367 Less Arrow 93,559 More Arrow 103,242
Financial expenses 270 Less Arrow 46 Less Arrow 31
Earnings before taxes 13,435 Less Arrow 9,687 More Arrow 18,294
EBITDA 13,365 Less Arrow 9,800 More Arrow 18,415
Total assets 82,065 Less Arrow 77,790 Less Arrow 73,587
Current assets 81,253 Less Arrow 76,862 Less Arrow 72,990
Current liabilities 14,839 More Arrow 20,795 More Arrow 23,902
Equity capital 65,682 Less Arrow 55,132 Less Arrow 47,490
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Less Arrow 18 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.0% Less Arrow 70.9% Less Arrow 64.5%
Turnover per employee 5,335 Less Arrow 5,198 More Arrow 6,073
Profit as a percentage of turnover 13.3% Less Arrow 10.4% More Arrow 17.7%
Return on assets (ROA) 16.7% Less Arrow 12.5% More Arrow 24.9%
Current ratio 547.6% Less Arrow 369.6% Less Arrow 305.4%
Return on equity (ROE) 20.5% Less Arrow 17.6% More Arrow 38.5%
Change turnover 7,808 Less Arrow -9,683 More Arrow 8,959
Change turnover % 8% Less Arrow -9% More Arrow 10%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 6% Equal arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.