TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Matbutiken i Töcksfors AB
Closing information (x1000 SEK)
| Closing information | 2025/02 | 2024/02 | 2022/12 |
| Turnover |
214,299
|
215,584
|
178,869 |
| Financial expenses |
148
|
406
|
178 |
| Earnings before taxes |
8,442
|
6,750
|
7,158 |
| EBITDA |
10,173
|
10,290
|
10,337 |
| Total assets |
24,736
|
21,966
|
22,674 |
| Current assets |
19,524
|
15,895
|
15,162 |
| Current liabilities |
15,847
|
13,840
|
18,285 |
| Equity capital |
6,976
|
5,453
|
100 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,792
|
6,533
|
5,261 |
| 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%
|
7158.0% |
| Change turnover |
-1,285
|
36,715
|
59,317 |
| 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.