TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Matbutiken i Töcksfors AB
Closing information (x1000 DKK)
| Closing information | 2025/02 | 2024/02 | 2022/12 |
| Turnover |
142,859
|
143,287
|
119,526 |
| Financial expenses |
99
|
270
|
119 |
| Earnings before taxes |
5,628
|
4,486
|
4,783 |
| EBITDA |
6,782
|
6,839
|
6,908 |
| Total assets |
16,490
|
14,600
|
15,152 |
| Current assets |
13,015
|
10,565
|
10,132 |
| Current liabilities |
10,564
|
9,199
|
12,219 |
| Equity capital |
4,650
|
3,624
|
67 |
| - share capital |
67
|
66
|
67 |
| Employees (average) |
37
|
33
|
34 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2022/12 |
| Solvency |
28.2%
|
24.8%
|
0.4% |
| Turnover per employee |
3,861
|
4,342
|
3,515 |
| Profit as a percentage of turnover |
3.9%
|
3.1%
|
4.0% |
| Return on assets (ROA) |
34.7%
|
32.6%
|
32.4% |
| Current ratio |
123.2%
|
114.8%
|
82.9% |
| Return on equity (ROE) |
121.0%
|
123.8%
|
7138.8% |
| Change turnover |
-857
|
24,402
|
39,638 |
| Change turnover % |
-1%
|
21%
|
50% |
| Chg. No. of employees |
4
|
-1
|
5 |
| Chg. No. of employees % |
12%
|
-3%
|
17% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2022/12 |
| 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.