TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TÖS Vaxholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
901
|
627
|
796 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
217
|
57
|
140 |
| EBITDA |
214
|
56
|
144 |
| Total assets |
421
|
277
|
367 |
| Current assets |
421
|
277
|
363 |
| Current liabilities |
245
|
172
|
252 |
| Equity capital |
176
|
105
|
115 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.8%
|
37.9%
|
31.3% |
| Turnover per employee |
450
|
125
|
133 |
| Profit as a percentage of turnover |
24.1%
|
9.1%
|
17.6% |
| Return on assets (ROA) |
51.5%
|
20.6%
|
38.1% |
| Current ratio |
171.8%
|
161.0%
|
144.0% |
| Return on equity (ROE) |
123.3%
|
54.3%
|
121.7% |
| Change turnover |
296
|
-172
|
-144 |
| Change turnover % |
49%
|
-22%
|
-15% |
| Chg. No. of employees |
-3
|
-1
|
4 |
| Chg. No. of employees % |
-60%
|
-17%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.