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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TÖS Vaxholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,671 More Arrow 5,922 More Arrow 7,612
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 423 More Arrow 1,039 More Arrow 1,866
EBITDA 417 More Arrow 1,067 More Arrow 1,893
Total assets 2,067 More Arrow 2,728 More Arrow 3,290
Current assets 2,066 More Arrow 2,701 More Arrow 3,229
Current liabilities 1,284 More Arrow 1,870 Less Arrow 1,773
Equity capital 783 More Arrow 858 More Arrow 1,517
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 31.5% More Arrow 46.1%
Turnover per employee 934 More Arrow 987 More Arrow 3,806
Profit as a percentage of turnover 9.1% More Arrow 17.5% More Arrow 24.5%
Return on assets (ROA) 20.5% More Arrow 38.1% More Arrow 56.7%
Current ratio 160.9% Less Arrow 144.4% More Arrow 182.1%
Return on equity (ROE) 54.0% More Arrow 121.1% More Arrow 123.0%
Change turnover -1,282 More Arrow -1,073 More Arrow 185
Change turnover % -22% More Arrow -15% More Arrow 2%
Chg. No. of employees -1 More Arrow 4 Less Arrow 0
Chg. No. of employees % -17% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.