TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryckmedia Grafiska i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
408
|
480
|
336 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,197
|
180
|
-22 |
| EBITDA |
80
|
204
|
-17 |
| Total assets |
3,268
|
930
|
1,696 |
| Current assets |
3,085
|
636
|
1,464 |
| Current liabilities |
659
|
264
|
1,224 |
| Equity capital |
2,609
|
666
|
471 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
79.8%
|
71.6%
|
27.8% |
| Turnover per employee |
408
|
480
|
336 |
| Profit as a percentage of turnover |
538.5%
|
37.5%
|
-6.5% |
| Return on assets (ROA) |
67.2%
|
19.4%
|
-1.3% |
| Current ratio |
468.1%
|
240.9%
|
119.6% |
| Return on equity (ROE) |
84.2%
|
27.0%
|
-4.7% |
| Change turnover |
-33
|
151
|
69 |
| Change turnover % |
-8%
|
46%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.