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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TOGI Mat AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,908 More Arrow 3,725 More Arrow 4,511
Financial expenses 45 Less Arrow 30 More Arrow 38
Earnings before taxes 2,297 Less Arrow 167 More Arrow 274
EBITDA 2,332 Less Arrow 246 More Arrow 362
Total assets 4,258 Less Arrow 1,693 Less Arrow 1,599
Current assets 2,867 Less Arrow 807 Less Arrow 637
Current liabilities 1,217 Less Arrow 471 Less Arrow 449
Equity capital 2,097 Less Arrow 502 Less Arrow 383
- share capital 51 Less Arrow 47 More Arrow 49
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 1,454 More Arrow 1,862 Less Arrow 1,504
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 171.3% Less Arrow 141.9%
Return on equity (ROE) 109.5% Less Arrow 33.3% More Arrow 71.5%
Change turnover -1,081 More Arrow -651 More Arrow 344
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.