TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Swedish Toys&Tools AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
112
|
107
|
216 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-12
|
54
|
68 |
| EBITDA |
-8
|
57
|
73 |
| Total assets |
122
|
144
|
121 |
| Current assets |
122
|
140
|
115 |
| Current liabilities |
28
|
34
|
45 |
| Equity capital |
94
|
109
|
67 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.0%
|
75.7%
|
55.4% |
| Turnover per employee |
112
|
107
|
216 |
| Profit as a percentage of turnover |
-10.7%
|
50.5%
|
31.5% |
| Return on assets (ROA) |
-9.8%
|
38.2%
|
57.9% |
| Current ratio |
435.7%
|
411.8%
|
255.6% |
| Return on equity (ROE) |
-12.8%
|
49.5%
|
101.5% |
| Change turnover |
8
|
-109
|
119 |
| Change turnover % |
8%
|
-50%
|
123% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.