TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TO-Red AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16
|
15 | |
| Financial expenses |
26
|
111 | |
| Earnings before taxes |
-28
|
-110 | |
| EBITDA |
-2
|
2 | |
| Total assets |
46
|
85 | |
| Current assets |
46
|
85 | |
| Current liabilities |
21
|
33 | |
| Equity capital |
24
|
51 | |
| - share capital |
67
|
67 | |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
60.0% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-175.0%
|
-733.3% | |
| Return on assets (ROA) |
-4.3%
|
1.2% | |
| Current ratio |
219.0%
|
257.6% | |
| Return on equity (ROE) |
-116.7%
|
-215.7% | |
| Change turnover |
1
|
-8 | |
| Change turnover % |
0%
|
4%
|
-34% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.