TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teddys & Friends AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,245
|
7,019
|
7,316 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
907
|
414
|
1,117 |
| EBITDA |
938
|
435
|
1,143 |
| Total assets |
1,323
|
857
|
1,798 |
| Current assets |
523
|
816
|
1,734 |
| Current liabilities |
501
|
323
|
446 |
| Equity capital |
751
|
528
|
1,170 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
61.6%
|
65.1% |
| Turnover per employee |
1,041
|
780
|
813 |
| Profit as a percentage of turnover |
14.5%
|
5.9%
|
15.3% |
| Return on assets (ROA) |
69.3%
|
48.3%
|
62.1% |
| Current ratio |
104.4%
|
252.6%
|
388.8% |
| Return on equity (ROE) |
120.8%
|
78.4%
|
95.5% |
| Change turnover |
-542
|
-335
|
860 |
| Change turnover % |
-8%
|
-5%
|
13% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.