TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TÖS Skärgård AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,113
|
2
|
254 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
217
|
-60
|
4 |
| EBITDA |
214
|
-60
|
4 |
| Total assets |
447
|
105
|
107 |
| Current assets |
447
|
105
|
107 |
| Current liabilities |
229
|
9
|
16 |
| Equity capital |
218
|
96
|
92 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.8%
|
91.4%
|
86.0% |
| Turnover per employee | 1,113 | ||
| Profit as a percentage of turnover |
19.5%
|
-3000%
|
1.6% |
| Return on assets (ROA) |
48.5%
|
-57.1%
|
3.7% |
| Current ratio |
195.2%
|
1166.7%
|
668.8% |
| Return on equity (ROE) |
99.5%
|
-62.5%
|
4.3% |
| Change turnover |
1,111
|
-244
|
-393 |
| 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.