TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tierps Djur & Lek AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76
|
146
|
194 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-7
|
-16
|
-17 |
| EBITDA |
-4
|
-13
|
-14 |
| Total assets |
33
|
48
|
93 |
| Current assets |
31
|
43
|
86 |
| Current liabilities |
11
|
18
|
40 |
| Equity capital |
22
|
29
|
49 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
60.4%
|
52.7% |
| Turnover per employee |
76
|
73
|
97 |
| Profit as a percentage of turnover |
-9.2%
|
-11.0%
|
-8.8% |
| Return on assets (ROA) |
-18.2%
|
-31.2%
|
-17.2% |
| Current ratio |
281.8%
|
238.9%
|
215.0% |
| Return on equity (ROE) |
-31.8%
|
-55.2%
|
-34.7% |
| Change turnover |
-71
|
-32
|
17 |
| Change turnover % |
-48%
|
-18%
|
10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.