TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Teddys & Friends AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,916
|
10,586
|
10,357 |
| Financial expenses |
15
|
0
|
0 |
| Earnings before taxes |
1,440
|
625
|
1,582 |
| EBITDA |
1,490
|
655
|
1,618 |
| Total assets |
2,101
|
1,293
|
2,545 |
| Current assets |
830
|
1,231
|
2,455 |
| Current liabilities |
796
|
487
|
631 |
| Equity capital |
1,193
|
796
|
1,656 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,653
|
1,176
|
1,151 |
| Profit as a percentage of turnover |
14.5%
|
5.9%
|
15.3% |
| Return on assets (ROA) |
69.3%
|
48.3%
|
62.2% |
| Current ratio |
104.3%
|
252.8%
|
389.1% |
| Return on equity (ROE) |
120.7%
|
78.5%
|
95.5% |
| Change turnover |
-861
|
-506
|
1,217 |
| 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.