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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tyresö Köpcentrum AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 65,812 Less Arrow 54,944 Less Arrow 51,770
Financial expenses 13,976 Less Arrow 13,904 Less Arrow 7,063
Earnings before taxes 15,280 Less Arrow 6,840 More Arrow 12,696
EBITDA 33,809 Less Arrow 26,545 More Arrow 29,173
Total assets 534,838 More Arrow 536,044 Less Arrow 523,173
Current assets 13,897 Less Arrow 8,601 Less Arrow 6,593
Current liabilities 117,435 Less Arrow 113,593 Less Arrow 20,731
Equity capital 137,914 Less Arrow 134,024 Less Arrow 125,339
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.8% Less Arrow 25.0% Less Arrow 24.0%
Turnover per employee
Profit as a percentage of turnover 23.2% Less Arrow 12.4% More Arrow 24.5%
Return on assets (ROA) 5.5% Less Arrow 3.9% Less Arrow 3.8%
Current ratio 11.8% Less Arrow 7.6% More Arrow 31.8%
Return on equity (ROE) 11.1% Less Arrow 5.1% More Arrow 10.1%
Change turnover 12,686 Less Arrow 2,907 More Arrow 3,428
Change turnover % 24% Less Arrow 6% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.