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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TOGI Mat AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 259 More Arrow 354 More Arrow 452
Financial expenses 4 Less Arrow 3 More Arrow 4
Earnings before taxes 204 Less Arrow 16 More Arrow 27
EBITDA 207 Less Arrow 23 More Arrow 36
Total assets 379 Less Arrow 161 Less Arrow 160
Current assets 255 Less Arrow 77 Less Arrow 64
Current liabilities 108 Less Arrow 45 Equal arrow 45
Equity capital 187 Less Arrow 48 Less Arrow 38
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 29.8% Less Arrow 23.8%
Turnover per employee 130 More Arrow 177 Less Arrow 151
Profit as a percentage of turnover 78.8% Less Arrow 4.5% More Arrow 6.0%
Return on assets (ROA) 54.9% Less Arrow 11.8% More Arrow 19.4%
Current ratio 236.1% Less Arrow 171.1% Less Arrow 142.2%
Return on equity (ROE) 109.1% Less Arrow 33.3% More Arrow 71.1%
Change turnover -96 More Arrow -62 More Arrow 35
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.