TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TÖS Skärgård AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
738
|
1
|
189 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
144
|
-42
|
3 |
| EBITDA |
142
|
-42
|
3 |
| Total assets |
296
|
74
|
80 |
| Current assets |
296
|
74
|
80 |
| Current liabilities |
152
|
7
|
12 |
| Equity capital |
144
|
67
|
68 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
90.5%
|
85.0% |
| Turnover per employee | 738 | ||
| Profit as a percentage of turnover |
19.5%
|
-4200%
|
1.6% |
| Return on assets (ROA) |
48.6%
|
-56.8%
|
3.8% |
| Current ratio |
194.7%
|
1057.1%
|
666.7% |
| Return on equity (ROE) |
100%
|
-62.7%
|
4.4% |
| Change turnover |
737
|
-172
|
-293 |
| Change turnover % |
54850%
|
-99%
|
-61% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.