TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
627
|
796
|
1,024 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
57
|
140
|
251 |
EBITDA |
56
|
144
|
255 |
Total assets |
277
|
367
|
442 |
Current assets |
277
|
363
|
434 |
Current liabilities |
172
|
252
|
238 |
Equity capital |
105
|
115
|
204 |
- share capital |
5
|
4
|
5 |
Employees (average) |
5
|
6
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.9%
|
31.3%
|
46.2% |
Turnover per employee |
125
|
133
|
512 |
Profit as a percentage of turnover |
9.1%
|
17.6%
|
24.5% |
Return on assets (ROA) |
20.6%
|
38.1%
|
56.8% |
Current ratio |
161.0%
|
144.0%
|
182.4% |
Return on equity (ROE) |
54.3%
|
121.7%
|
123.0% |
Change turnover |
-172
|
-144
|
25 |
Change turnover % |
-22%
|
-15%
|
2% |
Chg. No. of employees |
-1
|
4
|
0 |
Chg. No. of employees % |
-17%
|
200%
|
0% |
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.