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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TOGI Mat AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,928 More Arrow 2,632 More Arrow 3,364
Financial expenses 30 Less Arrow 21 More Arrow 28
Earnings before taxes 1,523 Less Arrow 118 More Arrow 204
EBITDA 1,546 Less Arrow 174 More Arrow 270
Total assets 2,823 Less Arrow 1,196 Less Arrow 1,192
Current assets 1,901 Less Arrow 570 Less Arrow 475
Current liabilities 807 Less Arrow 333 More Arrow 334
Equity capital 1,390 Less Arrow 355 Less Arrow 286
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% Less Arrow 29.7% Less Arrow 24.0%
Turnover per employee 964 More Arrow 1,316 Less Arrow 1,121
Profit as a percentage of turnover 79.0% Less Arrow 4.5% More Arrow 6.1%
Return on assets (ROA) 55.0% Less Arrow 11.6% More Arrow 19.5%
Current ratio 235.6% Less Arrow 171.2% Less Arrow 142.2%
Return on equity (ROE) 109.6% Less Arrow 33.2% More Arrow 71.3%
Change turnover -717 More Arrow -460 More Arrow 257
Change turnover % -27% More Arrow -15% More Arrow 8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.