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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TissueStory AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,300 Less Arrow 528 More Arrow 957
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -118 More Arrow -7 More Arrow 489
EBITDA -131 More Arrow -8 More Arrow 489
Total assets 1,073 Less Arrow 1,038 More Arrow 1,094
Current assets 1,073 Less Arrow 1,038 More Arrow 1,094
Current liabilities 609 Less Arrow 464 Less Arrow 256
Equity capital 394 More Arrow 478 More Arrow 728
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 36.7% More Arrow 46.1% More Arrow 66.5%
Turnover per employee 433 Less Arrow 264 More Arrow 478
Profit as a percentage of turnover -9.1% More Arrow -1.3% More Arrow 51.1%
Return on assets (ROA) -10.8% More Arrow -0.6% More Arrow 44.7%
Current ratio 176.2% More Arrow 223.7% More Arrow 427.3%
Return on equity (ROE) -29.9% More Arrow -1.5% More Arrow 67.2%
Change turnover 748 Less Arrow -337 More Arrow 112
Change turnover % 135% Less Arrow -39% More Arrow 13%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.