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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tiles R Us AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 3,610 Less Arrow 3,139 Less Arrow 2,490
Financial expenses 15 More Arrow 17 Less Arrow 9
Earnings before taxes 55 More Arrow 60 Less Arrow 47
EBITDA 79 More Arrow 86 Less Arrow 61
Total assets 2,270 Less Arrow 1,945 Less Arrow 1,379
Current assets 2,199 Less Arrow 1,892 Less Arrow 1,361
Current liabilities 784 Less Arrow 404 Less Arrow 400
Equity capital 331 Less Arrow 293 Less Arrow 237
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 14.6% More Arrow 15.1% More Arrow 17.2%
Turnover per employee 401 Less Arrow 349 More Arrow 356
Profit as a percentage of turnover 1.5% More Arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) 3.1% More Arrow 4.0% More Arrow 4.1%
Current ratio 280.5% More Arrow 468.3% Less Arrow 340.2%
Return on equity (ROE) 16.6% More Arrow 20.5% Less Arrow 19.8%
Change turnover 528 More Arrow 551 Less Arrow 484
Change turnover % 17% More Arrow 21% More Arrow 24%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.