TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sir Toby´s AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
382
|
460
|
459 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-130
|
-99
|
-4 |
EBITDA |
-130
|
-98
|
-2 |
Total assets |
192
|
165
|
146 |
Current assets |
136
|
108
|
132 |
Current liabilities |
115
|
49
|
56 |
Equity capital |
77
|
116
|
88 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
4
![]() |
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.1%
|
70.3%
|
60.3% |
Turnover per employee |
96
|
115
|
153 |
Profit as a percentage of turnover |
-34.0%
|
-21.5%
|
-0.9% |
Return on assets (ROA) |
-67.7%
|
-60.0%
|
-2.7% |
Current ratio |
118.3%
|
220.4%
|
235.7% |
Return on equity (ROE) |
-168.8%
|
-85.3%
|
-4.5% |
Change turnover |
-79
|
37
|
-62 |
Change turnover % |
-17%
|
9%
|
-12% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.