TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tierps Djur & Lek AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
344
|
565
|
1,087 |
| Financial expenses |
4
|
5
|
7 |
| Earnings before taxes |
-184
|
-52
|
-121 |
| EBITDA |
-166
|
-30
|
-99 |
| Total assets |
157
|
249
|
356 |
| Current assets |
157
|
232
|
323 |
| Current liabilities |
118
|
85
|
134 |
| Equity capital |
39
|
164
|
215 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.8%
|
65.9%
|
60.4% |
| Turnover per employee |
344
|
565
|
544 |
| Profit as a percentage of turnover |
-53.5%
|
-9.2%
|
-11.1% |
| Return on assets (ROA) |
-114.6%
|
-18.9%
|
-32.0% |
| Current ratio |
133.1%
|
272.9%
|
241.0% |
| Return on equity (ROE) |
-471.8%
|
-31.7%
|
-56.3% |
| Change turnover |
-203
|
-528
|
-237 |
| 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.