TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TO-Red AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24
|
23 | |
| Financial expenses |
39
|
166 | |
| Earnings before taxes |
-41
|
-164 | |
| EBITDA |
-3
|
3 | |
| Total assets |
68
|
127 | |
| Current assets |
68
|
127 | |
| Current liabilities |
32
|
50 | |
| Equity capital |
36
|
77 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.9%
|
60.6% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-170.8%
|
-713.0% | |
| Return on assets (ROA) |
-2.9%
|
1.6% | |
| Current ratio |
212.5%
|
254.0% | |
| Return on equity (ROE) |
-113.9%
|
-213.0% | |
| Change turnover |
1
|
-12 | |
| 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.