TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teddykompaniet i Båstad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,362
|
101,367
|
93,559 |
| Financial expenses |
0
|
270
|
46 |
| Earnings before taxes |
9,323
|
13,435
|
9,687 |
| EBITDA |
8,689
|
13,365
|
9,800 |
| Total assets |
70,800
|
82,065
|
77,790 |
| Current assets |
69,768
|
81,253
|
76,862 |
| Current liabilities |
16,559
|
14,839
|
20,795 |
| Equity capital |
53,071
|
65,682
|
55,132 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,962
|
5,335
|
5,198 |
| 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 |
-17,005
|
7,808
|
-9,683 |
| 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.