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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tierps Djur & Lek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 565 More Arrow 1,087 More Arrow 1,440
Financial expenses 5 More Arrow 7 Less Arrow 6
Earnings before taxes -52 Less Arrow -121 Less Arrow -128
EBITDA -30 Less Arrow -99 Less Arrow -105
Total assets 249 More Arrow 356 More Arrow 692
Current assets 232 More Arrow 323 More Arrow 638
Current liabilities 85 More Arrow 134 More Arrow 297
Equity capital 164 More Arrow 215 More Arrow 364
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.9% Less Arrow 60.4% Less Arrow 52.6%
Turnover per employee 565 Less Arrow 544 More Arrow 720
Profit as a percentage of turnover -9.2% Less Arrow -11.1% More Arrow -8.9%
Return on assets (ROA) -18.9% Less Arrow -32.0% More Arrow -17.6%
Current ratio 272.9% Less Arrow 241.0% Less Arrow 214.8%
Return on equity (ROE) -31.7% Less Arrow -56.3% More Arrow -35.2%
Change turnover -528 More Arrow -237 More Arrow 129
Change turnover % -48% More Arrow -18% More Arrow 10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.