TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teddytassen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,556
|
3,022
|
4,320 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
-50
|
197
|
476 |
| EBITDA |
-50
|
208
|
472 |
| Total assets |
1,776
|
1,796
|
1,917 |
| Current assets |
1,595
|
1,704
|
1,823 |
| Current liabilities |
431
|
423
|
603 |
| Equity capital |
1,243
|
1,287
|
1,234 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
71.7%
|
64.4% |
| Turnover per employee |
1,278
|
1,511
|
2,160 |
| Profit as a percentage of turnover |
-2.0%
|
6.5%
|
11.0% |
| Return on assets (ROA) |
-2.8%
|
11.2%
|
24.8% |
| Current ratio |
370.1%
|
402.8%
|
302.3% |
| Return on equity (ROE) |
-4.0%
|
15.3%
|
38.6% |
| Change turnover |
-481
|
-948
|
193 |
| Change turnover % |
-16%
|
-24%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.