TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tierps Djur & Lek AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46
|
76
|
146 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-25
|
-7
|
-16 |
| EBITDA |
-22
|
-4
|
-13 |
| Total assets |
21
|
33
|
48 |
| Current assets |
21
|
31
|
43 |
| Current liabilities |
16
|
11
|
18 |
| Equity capital |
5
|
22
|
29 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.8%
|
66.7%
|
60.4% |
| Turnover per employee |
46
|
76
|
73 |
| Profit as a percentage of turnover |
-54.3%
|
-9.2%
|
-11.0% |
| Return on assets (ROA) |
-114.3%
|
-18.2%
|
-31.2% |
| Current ratio |
131.2%
|
281.8%
|
238.9% |
| Return on equity (ROE) |
-500%
|
-31.8%
|
-55.2% |
| Change turnover |
-27
|
-71
|
-32 |
| Change turnover % |
-37%
|
-48%
|
-18% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
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.