TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TÖS Skärgård AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,099
|
2
|
260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
214
|
-63
|
4 |
| EBITDA |
211
|
-63
|
4 |
| Total assets |
441
|
111
|
110 |
| Current assets |
441
|
111
|
110 |
| Current liabilities |
226
|
10
|
16 |
| Equity capital |
215
|
101
|
94 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.8%
|
91.0%
|
85.5% |
| Turnover per employee | 1,099 | ||
| Profit as a percentage of turnover |
19.5%
|
-3150.0%
|
1.5% |
| Return on assets (ROA) |
48.5%
|
-56.8%
|
3.6% |
| Current ratio |
195.1%
|
1110.0%
|
687.5% |
| Return on equity (ROE) |
99.5%
|
-62.4%
|
4.3% |
| Change turnover |
1,097
|
-258
|
-403 |
| 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.